AGP FRANKLIN, LLC
Long book
$200.2M
Q1 2026
Positions
93
Top-10 weight
41%
concentration
Last quarter
-4.2%
SPY -4.4%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsAGP FRANKLIN, LLC is a diversified fundamental manager, running a $200.2M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, PALANTIR TECHNOLOGIES INC-A, ALPHABET INC-CL A, JPMORGAN CHASE & CO.
Over the last 5 quarters its long book ran on average 1.9pp per quarter ahead of the S&P 500, beating the index in 4 of 5 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
Q4 2024
-1.4%
Q1 2025
+16.2%
Q2 2025
+11.2%
Q3 2025
+0.7%
Q4 2025
-4.2%
Sector allocation
Technology 35%
Consumer discretionary 22%
Industrials 13%
Financials 9%
Utilities 7%
Healthcare 6%
Services media 3%
Materials 2%
Long book by quarter
What does AGP FRANKLIN, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 75.0K | $13.1M | 6.5% | +9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 56.3K | $11.7M | 5.9% | +26.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 79.6K | $11.6M | 5.8% | +35.0% |
| GOOGL ALPHABET INC-CL A | Technology | 28.6K | $8.2M | 4.1% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 23.8K | $7.0M | 3.5% | +2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.4M | 3.2% | -6.0% |
| ORCL ORACLE CORP | Technology | 41.6K | $6.1M | 3.1% | +16.1% |
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 2.7% | +10.0% |
| AAPL APPLE INC | Technology | 21.0K | $5.3M | 2.7% | -1.4% |
| GLW CORNING INC | Industrials | 34.9K | $4.7M | 2.4% | -16.8% |
| SCCO SOUTHERN COPPER CORP | Materials | 23.9K | $4.1M | 2.1% | +3.1% |
| C CITIGROUP INC | Financials | 34.9K | $4.0M | 2.0% | -6.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.0K | $3.9M | 1.9% | +2.5% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 14.6K | $3.6M | 1.8% | +40.2% |
| APLD APPLIED DIGITAL CORP | Technology | 143.9K | $3.4M | 1.7% | +4.5% |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.4M | 1.7% | +5.6% |
| BA BOEING CO/THE | Industrials | 15.8K | $3.1M | 1.6% | +3.6% |
| NUE NUCOR CORP | Industrials | 18.3K | $3.1M | 1.5% | +5.6% |
| V VISA INC-CLASS A SHARES | Services media | 9.8K | $3.0M | 1.5% | +3.9% |
| BAC BANK OF AMERICA CORP | Financials | 57.2K | $2.8M | 1.4% | -5.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 29.5K | $2.7M | 1.4% | +5.8% |
| WMT WALMART INC | Consumer discretionary | 20.3K | $2.5M | 1.3% | +36.0% |
| CRWV COREWEAVE INC-CL A | Technology | 32.3K | $2.5M | 1.3% | +3.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 15.4K | $2.5M | 1.2% | -36.1% |
| ABBV ABBVIE INC | Healthcare | 11.3K | $2.5M | 1.2% | +2.4% |
| MA MASTERCARD INC - A | Services media | 4.7K | $2.3M | 1.2% | +9.9% |
| AFL AFLAC INC | Financials | 20.3K | $2.2M | 1.1% | +7.8% |
| MMM 3M CO | Healthcare | 15.0K | $2.2M | 1.1% | +4.9% |
| AZO AUTOZONE INC | Consumer discretionary | 643 | $2.2M | 1.1% | -19.1% |
| GNRC GENERAC HOLDINGS INC | Industrials | 11.1K | $2.2M | 1.1% | New |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 47.1K | $2.1M | 1.1% | +2.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.2K | $2.1M | 1.0% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 5.1K | $2.0M | 1.0% | -59.8% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 13.9K | $2.0M | 1.0% | +298.5% |
| PCAR PACCAR INC | Industrials | 16.2K | $1.9M | 0.9% | -15.6% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.9% | -13.6% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 8.9K | $1.7M | 0.9% | -32.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 12.4K | $1.7M | 0.9% | +5.0% |
| DUK DUKE ENERGY CORP | Utilities | 12.6K | $1.7M | 0.8% | -19.9% |
| ATO ATMOS ENERGY CORP | Utilities | 8.4K | $1.5M | 0.8% | -26.1% |
| SO SOUTHERN CO/THE | Utilities | 15.7K | $1.5M | 0.8% | -10.8% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 7.7K | $1.5M | 0.8% | -3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 15.9K | $1.5M | 0.7% | -48.4% |
| IDA IDACORP INC | Utilities | 9.6K | $1.4M | 0.7% | -19.1% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 33.8K | $1.4M | 0.7% | -12.7% |
| D DOMINION ENERGY INC | Utilities | 22.0K | $1.4M | 0.7% | -61.1% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 3.8K | $1.4M | 0.7% | -24.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 9.8K | $1.3M | 0.6% | New |
| STLD STEEL DYNAMICS INC | Industrials | 7.1K | $1.3M | 0.6% | +17.4% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 23.9K | $1.2M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 93 | $200.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 88 | $213.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 83 | $205.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 82 | $189.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 79 | $162.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 80 | $164.4M | canonical | SEC ↗ |
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