AGP FRANKLIN, LLC
Long book
$200.2M
Q1 2026
Positions
93
Top-10 weight
41%
concentration
Last quarter
+13.3%
SPY +14.8%
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.
Over the last 6 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 4 of 6 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%
Q1 2026
+13.3%
Sector allocation
No sector data
Long book by quarter
What does AGP FRANKLIN, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
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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