Ally Financial Inc.
Long book
$803.8M
Q1 2026
Positions
125
Top-10 weight
47%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsAlly Financial Inc. is an institutional manager, running a $803.8M US long book across 125 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES 20+ YEAR TREASURY BD, AMAZON.COM INC, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 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
-1.2%
Q2 2024
+9.0%
Q3 2024
-1.7%
Q4 2024
+0.2%
Q1 2025
+5.8%
Q2 2025
+6.6%
Q3 2025
+2.9%
Q4 2025
-2.5%
Q1 2026
+9.7%
Sector allocation
Technology 32%
Financials 15%
Healthcare 11%
Consumer discretionary 9%
Services media 9%
Industrials 7%
Consumer staples 5%
Communications 5%
Long book by quarter
What does Ally Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 178.0K | $37.1M | 4.6% | Held |
| MSFT MICROSOFT CORP | Technology | 87.0K | $32.2M | 4.0% | +107.1% |
| NVDA NVIDIA CORP | Technology | 156.0K | $27.2M | 3.4% | +36.8% |
| META META PLATFORMS INC-CLASS A | Technology | 35.5K | $20.3M | 2.5% | +31.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 42.0K | $20.1M | 2.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 65.5K | $18.8M | 2.3% | New |
| PEP PEPSICO INC | Consumer staples | 113.0K | $17.5M | 2.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 290.0K | $14.6M | 1.8% | Held |
| PFE PFIZER INC | Healthcare | 446.0K | $12.5M | 1.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 41.5K | $11.9M | 1.5% | Held |
| AVGO BROADCOM INC | Technology | 38.5K | $11.9M | 1.5% | New |
| ORCL ORACLE CORP | Technology | 68.5K | $10.1M | 1.3% | +163.5% |
| JPM JPMORGAN CHASE & CO | Financials | 33.0K | $9.7M | 1.2% | New |
| AAPL APPLE INC | Technology | 38.0K | $9.6M | 1.2% | +533.3% |
| V VISA INC-CLASS A SHARES | Services media | 31.0K | $9.4M | 1.2% | +29.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 30.0K | $8.1M | 1.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 8.5K | $7.8M | 1.0% | +112.5% |
| NFLX NETFLIX INC | Services media | 78.0K | $7.5M | 0.9% | Held |
| MA MASTERCARD INC - A | Services media | 14.5K | $7.2M | 0.9% | +31.8% |
| NKE NIKE INC -CL B | Other | 133.0K | $7.0M | 0.9% | Held |
| BA BOEING CO/THE | Industrials | 35.0K | $7.0M | 0.9% | Held |
| DIS WALT DISNEY CO/THE | Services media | 72.0K | $6.9M | 0.9% | Held |
| DHR DANAHER CORP | Technology | 36.0K | $6.8M | 0.8% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 23.0K | $6.7M | 0.8% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 64.0K | $6.6M | 0.8% | +166.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 223.3K | $6.4M | 0.8% | Held |
| CRM SALESFORCE INC | Technology | 32.5K | $6.1M | 0.8% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 60.0K | $5.9M | 0.7% | Held |
| TGT TARGET CORP | Consumer discretionary | 48.0K | $5.8M | 0.7% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 11.0K | $5.4M | 0.7% | +450.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 36.0K | $5.2M | 0.6% | +12.5% |
| WFC WELLS FARGO & CO | Financials | 63.0K | $5.0M | 0.6% | +43.2% |
| ADBE ADOBE INC | Technology | 20.5K | $5.0M | 0.6% | Held |
| BAC BANK OF AMERICA CORP | Financials | 100.0K | $4.9M | 0.6% | +100.0% |
| BLK BLACKROCK INC | Financials | 5.0K | $4.8M | 0.6% | +150.0% |
| KKR KKR & CO INC | Financials | 50.0K | $4.6M | 0.6% | +212.5% |
| WBD WARNER BROS DISCOVERY INC | Communications | 168.1K | $4.6M | 0.6% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 94.0K | $4.3M | 0.5% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 66.0K | $4.1M | 0.5% | +500.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 26.0K | $4.1M | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 16.5K | $4.0M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 18.0K | $3.9M | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 11.0K | $3.6M | 0.5% | +144.4% |
| SLB SLB LTD | Energy | 70.0K | $3.6M | 0.4% | -33.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 50.0K | $3.6M | 0.4% | +38.9% |
| ELV ELEVANCE HEALTH INC | Financials | 12.0K | $3.5M | 0.4% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 800 | $3.4M | 0.4% | New |
| BEN FRANKLIN RESOURCES INC | Financials | 140.0K | $3.3M | 0.4% | Held |
| CCL CARNIVAL CORP LTD | Industrials | 125.0K | $3.2M | 0.4% | Held |
| WDAY WORKDAY INC-CLASS A | Technology | 24.0K | $3.1M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 125 | $803.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 110 | $819.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 105 | $809.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 105 | $885.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 109 | $891.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 107 | $820.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 107 | $827.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 113 | $806.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 108 | $740.7M | canonical | SEC ↗ |
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