Aft, Forsyth & Sober, LLC
Long book
$327.8M
Q1 2026
Positions
62
Top-10 weight
54%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAft, Forsyth & Sober, LLC is an institutional manager, running a $327.8M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 500 EQUAL WEIGHT, FIRST TRUST SMID CAP RISING.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 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
+2.6%
Q2 2024
+4.5%
Q3 2024
+2.9%
Q4 2024
-5.4%
Q1 2025
+13.5%
Q2 2025
+8.4%
Q3 2025
+0.8%
Q4 2025
-4.1%
Q1 2026
+16.3%
Sector allocation
Technology 56%
Financials 14%
Consumer discretionary 8%
Energy 7%
Services media 5%
Healthcare 4%
Other 3%
Utilities 2%
Long book by quarter
What does Aft, Forsyth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 191.1K | $33.3M | 10.2% | Held |
| AAPL APPLE INC | Technology | 32.6K | $8.3M | 2.5% | Held |
| MSFT MICROSOFT CORP | Technology | 21.9K | $8.1M | 2.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 53.0K | $7.8M | 2.4% | Held |
| AVGO BROADCOM INC | Technology | 22.6K | $7.0M | 2.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 11.3K | $6.4M | 2.0% | Held |
| KLAC KLA CORP | Other | 4.0K | $5.8M | 1.8% | Held |
| ANET ARISTA NETWORKS INC | Technology | 43.5K | $5.3M | 1.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.3K | $5.3M | 1.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 18.3K | $5.3M | 1.6% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 5.5K | $4.8M | 1.5% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 9.8K | $4.6M | 1.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 26.6K | $4.5M | 1.4% | Held |
| ORCL ORACLE CORP | Technology | 28.7K | $4.2M | 1.3% | Held |
| WFC WELLS FARGO & CO | Financials | 51.2K | $4.1M | 1.2% | Held |
| NFLX NETFLIX INC | Services media | 42.0K | $4.0M | 1.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 13.6K | $4.0M | 1.2% | Held |
| COP CONOCOPHILLIPS | Energy | 27.4K | $3.6M | 1.1% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.3K | $3.2M | 1.0% | -1.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.3K | $3.1M | 0.9% | -1.3% |
| NRG NRG ENERGY INC | Utilities | 20.9K | $3.1M | 0.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.0M | 0.9% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.9% | -0.9% |
| CVX CHEVRON CORP | Energy | 13.3K | $2.8M | 0.8% | Held |
| NOW SERVICENOW INC | Technology | 25.5K | $2.7M | 0.8% | -1.9% |
| MS MORGAN STANLEY | Financials | 15.5K | $2.6M | 0.8% | Held |
| FTNT FORTINET INC | Technology | 29.8K | $2.4M | 0.7% | Held |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 16.5K | $2.4M | 0.7% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 11.7K | $2.4M | 0.7% | Held |
| BLK BLACKROCK INC | Financials | 1.9K | $1.8M | 0.5% | New |
| CME CME GROUP INC | Financials | 5.5K | $1.6M | 0.5% | Held |
| MCO MOODY'S CORP | Services media | 3.7K | $1.6M | 0.5% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 16.2K | $1.6M | 0.5% | New |
| MA MASTERCARD INC - A | Services media | 3.2K | $1.6M | 0.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.5M | 0.5% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.4K | $1.4M | 0.4% | Held |
| STT STATE STREET CORP | Financials | 10.8K | $1.4M | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.9K | $1.3M | 0.4% | Held |
| SNOW SNOWFLAKE INC | Technology | 7.5K | $1.1M | 0.3% | New |
| IONQ IONQ INC | Technology | 36.5K | $1.1M | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 21.4K | $1.0M | 0.3% | Held |
| SLB SLB LTD | Energy | 20.2K | $1.0M | 0.3% | Held |
| BA BOEING CO/THE | Industrials | 5.2K | $1.0M | 0.3% | -2.8% |
| CEG CONSTELLATION ENERGY | Utilities | 3.0K | $838K | 0.3% | New |
| KKR KKR & CO INC | Financials | 4.7K | $435K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 2.6K | $299K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 62 | $327.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 58 | $330.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 56 | $322.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 62 | $296.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 70 | $286.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 77 | $308.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 79 | $304.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 79 | $291.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 81 | $283.9M | canonical | SEC ↗ |
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