AFT, FORSYTH & COMPANY, INC.
Long book
$212.4M
Q1 2026
Positions
123
Top-10 weight
49%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAFT, FORSYTH & COMPANY, INC. is a diversified fundamental manager, running a $212.4M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ELI LILLY & CO, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 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
+8.4%
Q2 2024
+3.4%
Q3 2024
+4.0%
Q4 2024
-8.0%
Q1 2025
+16.0%
Q2 2025
+7.9%
Q3 2025
+2.3%
Q4 2025
-6.8%
Q1 2026
+16.9%
Sector allocation
Technology 59%
Healthcare 11%
Consumer discretionary 8%
Services media 8%
Financials 7%
Industrials 4%
Consumer staples 1%
Utilities 1%
Long book by quarter
What does AFT, FORSYTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 275.6K | $48.1M | 22.6% | -0.3% |
| AAPL APPLE INC | Technology | 39.2K | $10.0M | 4.7% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 19.2K | $7.1M | 3.3% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 7.3K | $6.8M | 3.2% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.0K | $6.3M | 2.9% | -1.1% |
| MA MASTERCARD INC - A | Services media | 10.5K | $5.2M | 2.5% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 17.3K | $5.2M | 2.5% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 18.0K | $5.2M | 2.4% | -1.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 9.4K | $4.3M | 2.0% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 12.3K | $3.6M | 1.7% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 1.6% | Held |
| AVGO BROADCOM INC | Technology | 10.6K | $3.3M | 1.5% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 1.2% | -0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 14.3K | $2.3M | 1.1% | Held |
| BLK BLACKROCK INC | Financials | 2.3K | $2.2M | 1.0% | -1.1% |
| NOW SERVICENOW INC | Technology | 20.2K | $2.1M | 1.0% | -1.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.3K | $2.0M | 0.9% | +1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 5.9K | $2.0M | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.8K | $1.9M | 0.9% | Held |
| CRM SALESFORCE INC | Technology | 10.0K | $1.9M | 0.9% | -0.6% |
| MELI MERCADOLIBRE INC | Services media | 1.1K | $1.9M | 0.9% | +0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.9K | $1.6M | 0.8% | +3.5% |
| ANET ARISTA NETWORKS INC | Technology | 13.3K | $1.6M | 0.8% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 6.3K | $1.4M | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 3.9K | $1.4M | 0.6% | -0.6% |
| C CITIGROUP INC | Financials | 11.9K | $1.4M | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.6% | Held |
| ORCL ORACLE CORP | Technology | 7.8K | $1.1M | 0.5% | -1.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 838 | $1.1M | 0.5% | Held |
| SO SOUTHERN CO/THE | Utilities | 11.4K | $1.1M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 14.1K | $1.1M | 0.5% | +14.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.8K | $1.1M | 0.5% | -1.1% |
| ADBE ADOBE INC | Technology | 4.1K | $991K | 0.5% | -7.4% |
| TER TERADYNE INC | Technology | 3.3K | $979K | 0.5% | 0.0% |
| LRCX LAM RESEARCH CORP | Industrials | 4.6K | $978K | 0.5% | -4.7% |
| MRK MERCK & CO. INC. | Healthcare | 7.2K | $863K | 0.4% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.3K | $830K | 0.4% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.6K | $791K | 0.4% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.9K | $617K | 0.3% | Held |
| SYK STRYKER CORP | Healthcare | 1.8K | $582K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 3.6K | $553K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 7.0K | $531K | 0.2% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 3.0K | $489K | 0.2% | +26.8% |
| MDB MONGODB INC | Technology | 2.0K | $481K | 0.2% | Held |
| MMM 3M CO | Healthcare | 3.2K | $469K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $469K | 0.2% | -4.0% |
| MS MORGAN STANLEY | Financials | 2.8K | $458K | 0.2% | +3.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 11.8K | $446K | 0.2% | +1.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.2K | $430K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 123 | $212.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 128 | $231.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 116 | $208.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 113 | $195.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 126 | $185.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 126 | $203.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 131 | $202.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 136 | $204.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 136 | $176K | canonical | SEC ↗ |
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