Accuvest Global Advisors
Long book
$107.2M
Q1 2026
Positions
57
Top-10 weight
51%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsAccuvest Global Advisors is a diversified fundamental manager, running a $107.2M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STRATEGY INC, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC, NETFLIX INC.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+5.5%
Q3 2024
+13.6%
Q4 2024
-10.0%
Q1 2025
+19.3%
Q2 2025
-1.1%
Q3 2025
-10.0%
Q4 2025
-11.2%
Q1 2026
+6.4%
Sector allocation
Technology 34%
Financials 21%
Services media 14%
Consumer discretionary 14%
Industrials 7%
Communications 5%
Healthcare 2%
Energy 1%
Long book by quarter
What does Accuvest Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSTR STRATEGY INC | Financials | 70.1K | $8.8M | 8.2% | +1.0% |
| AAPL APPLE INC | Technology | 25.2K | $6.4M | 6.0% | +15.4% |
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 5.6% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.5K | $5.5M | 5.2% | -21.6% |
| NFLX NETFLIX INC | Services media | 56.6K | $5.4M | 5.1% | +27.3% |
| NVDA NVIDIA CORP | Technology | 28.2K | $4.9M | 4.6% | +303.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 9.3K | $4.5M | 4.2% | +23.4% |
| MELI MERCADOLIBRE INC | Services media | 2.6K | $4.5M | 4.2% | +15.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.3K | $4.2M | 4.0% | -16.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 54.4K | $3.9M | 3.7% | +28.9% |
| MSFT MICROSOFT CORP | Technology | 10.4K | $3.9M | 3.6% | -2.7% |
| NOW SERVICENOW INC | Technology | 32.4K | $3.4M | 3.2% | -43.1% |
| WMT WALMART INC | Consumer discretionary | 27.1K | $3.4M | 3.1% | -39.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.1K | $3.2M | 3.0% | +215.1% |
| GE GENERAL ELECTRIC | Industrials | 10.5K | $3.0M | 2.8% | +619.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 23.8K | $2.7M | 2.5% | -5.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 5.4K | $2.2M | 2.0% | +340.8% |
| HEI HEICO CORP | Industrials | 7.6K | $2.1M | 1.9% | +342.5% |
| BX BLACKSTONE INC | Financials | 17.7K | $2.0M | 1.9% | -8.2% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 140.9K | $2.0M | 1.9% | +939.4% |
| AVGO BROADCOM INC | Technology | 5.0K | $1.6M | 1.4% | New |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 1.3% | -39.6% |
| TDG TRANSDIGM GROUP INC | Industrials | 886 | $1.0M | 1.0% | -24.4% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $969K | 0.9% | -58.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.4K | $942K | 0.9% | New |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $922K | 0.9% | -47.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.6K | $901K | 0.8% | -66.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 7.0K | $826K | 0.8% | +123.8% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 2.3K | $646K | 0.6% | New |
| CME CME GROUP INC | Financials | 2.1K | $627K | 0.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $577K | 0.5% | -13.6% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $522K | 0.5% | -45.5% |
| BN BROOKFIELD CORP | Real estate | 12.2K | $495K | 0.5% | +47.7% |
| AON AON PLC-CLASS A | Financials | 1.5K | $484K | 0.5% | Held |
| ASST STRIVE INC-A | Financials | 44.2K | $444K | 0.4% | New |
| EQT EQT CORP | Energy | 6.5K | $415K | 0.4% | -4.7% |
| KKR KKR & CO INC | Financials | 4.4K | $405K | 0.4% | -83.6% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $365K | 0.3% | +5.2% |
| CVX CHEVRON CORP | Energy | 1.6K | $340K | 0.3% | +16.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.5K | $327K | 0.3% | +2.7% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $318K | 0.3% | +4.0% |
| MO ALTRIA GROUP INC | Consumer staples | 4.3K | $285K | 0.3% | Held |
| TGT TARGET CORP | Consumer discretionary | 2.3K | $284K | 0.3% | +5.7% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 3.7K | $259K | 0.2% | -10.0% |
| CLX CLOROX COMPANY | Other | 2.3K | $238K | 0.2% | +8.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 280 | $237K | 0.2% | -77.2% |
| MTN VAIL RESORTS INC | Services media | 1.8K | $228K | 0.2% | +11.1% |
| V VISA INC-CLASS A SHARES | Services media | 692 | $209K | 0.2% | -82.7% |
| IEP ICAHN ENTERPRISES LP | Energy | 26.2K | $198K | 0.2% | -9.2% |
| REAL REALREAL INC/THE | Consumer discretionary | 11.0K | $100K | 0.1% | -11.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 57 | $107.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 75 | $135.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 78 | $160.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 78 | $153.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 64 | $117.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 19 | $71.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 68 | $116.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 19 | $45.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 112 | $228.7M | canonical | SEC ↗ |
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