17 CAPITAL PARTNERS, LLC
Long book
$193.2M
Q1 2026
Positions
170
Top-10 weight
31%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filings17 CAPITAL PARTNERS, LLC is an institutional manager, running a $193.2M US long book across 170 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: META PLATFORMS INC-CLASS A, ISHARES 0-3 MONTH TREASURY B, ALPHABET INC-CL A, MICROSOFT CORP, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.7%
Q3 2024
+1.0%
Q4 2024
-3.1%
Q1 2025
+12.5%
Q2 2025
+4.0%
Q3 2025
-0.6%
Q4 2025
-5.5%
Q1 2026
+12.0%
Sector allocation
Technology 49%
Financials 10%
Industrials 8%
Healthcare 7%
Consumer staples 5%
Consumer discretionary 4%
Services media 4%
Other 3%
Long book by quarter
What does 17 CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 44.1K | $25.2M | 13.1% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 20.6K | $5.9M | 3.1% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.0M | 2.0% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 11.3K | $3.2M | 1.7% | +1.6% |
| AAPL APPLE INC | Technology | 11.8K | $3.0M | 1.5% | +12.2% |
| PH PARKER HANNIFIN CORP | Industrials | 3.1K | $2.8M | 1.4% | -29.4% |
| CTVA CORTEVA INC | Consumer staples | 29.9K | $2.5M | 1.3% | -7.0% |
| NVDA NVIDIA CORP | Technology | 13.3K | $2.3M | 1.2% | +5.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.4K | $1.9M | 1.0% | Held |
| AMGN AMGEN INC | Healthcare | 5.0K | $1.8M | 0.9% | -0.7% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 3.0K | $1.8M | 0.9% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 5.0K | $1.7M | 0.9% | +1.1% |
| WFC WELLS FARGO & CO | Financials | 20.2K | $1.6M | 0.8% | -3.9% |
| ECL ECOLAB INC | Other | 6.0K | $1.6M | 0.8% | +0.9% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.5K | $1.6M | 0.8% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 20.3K | $1.5M | 0.8% | +1.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 20.7K | $1.5M | 0.8% | +1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.2K | $1.5M | 0.8% | +3.2% |
| CVX CHEVRON CORP | Energy | 7.0K | $1.4M | 0.7% | New |
| USB US BANCORP | Financials | 27.2K | $1.4M | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.7K | $1.4M | 0.7% | -22.4% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.3K | $1.4M | 0.7% | -0.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.1K | $1.3M | 0.7% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 6.2K | $1.3M | 0.7% | +1.7% |
| QCOM QUALCOMM INC | Technology | 9.4K | $1.2M | 0.6% | +1.1% |
| ATO ATMOS ENERGY CORP | Utilities | 6.4K | $1.2M | 0.6% | -29.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 18.1K | $1.2M | 0.6% | -0.4% |
| LEN LENNAR CORP-A | Industrials | 13.4K | $1.2M | 0.6% | Held |
| TTE TOTALENERGIES SE | Energy | 12.8K | $1.2M | 0.6% | Held |
| RPM RPM INTERNATIONAL INC | Other | 11.7K | $1.2M | 0.6% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.9K | $1.1M | 0.6% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 15.0K | $1.1M | 0.6% | -0.1% |
| XEL XCEL ENERGY INC | Utilities | 14.0K | $1.1M | 0.6% | +1.8% |
| NFLX NETFLIX INC | Services media | 11.2K | $1.1M | 0.6% | -0.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.3K | $1.1M | 0.6% | +0.8% |
| DHR DANAHER CORP | Technology | 5.5K | $1.0M | 0.5% | Held |
| SNPS SYNOPSYS INC | Technology | 2.6K | $1.0M | 0.5% | Held |
| ADSK AUTODESK INC | Technology | 4.3K | $1.0M | 0.5% | +2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.1K | $1.0M | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.5% | +3.3% |
| OSK OSHKOSH CORP | Industrials | 6.9K | $1.0M | 0.5% | -0.3% |
| CFR CULLEN/FROST BANKERS INC | Financials | 7.1K | $975K | 0.5% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 9.8K | $972K | 0.5% | +6.3% |
| ALC ALCON INC | Healthcare | 12.7K | $960K | 0.5% | Held |
| ADBE ADOBE INC | Technology | 3.8K | $932K | 0.5% | Held |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 3.4K | $932K | 0.5% | +38.7% |
| MRK MERCK & CO. INC. | Healthcare | 7.7K | $927K | 0.5% | +1.3% |
| TMUS T-MOBILE US INC | Communications | 4.4K | $926K | 0.5% | +0.8% |
| BX BLACKSTONE INC | Financials | 7.9K | $909K | 0.5% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 3.8K | $890K | 0.5% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 172 | $194.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 162 | $194.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 145 | $183.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 143 | $173.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 136 | $155.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 134 | $157.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 132 | $153.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 129 | $140.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 125 | $135.2M | canonical | SEC ↗ |
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