Anfield Capital Management, LLC
Long book
$363.5M
Q1 2026
Positions
715
Top-10 weight
49%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsAnfield Capital Management, LLC is a wealth-management firm allocating client money, running a $363.5M US long book across 715 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SS COMM SELECT SECTOR SPDR, ISHARES SEMICONDUCTOR ETF, TWO RDS SHARED TR, ISHARES MBS ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+4.5%
Q3 2024
+1.3%
Q4 2024
-2.5%
Q1 2025
+10.6%
Q2 2025
+6.4%
Q3 2025
+2.2%
Q4 2025
-0.5%
Q1 2026
+14.4%
Sector allocation
Technology 29%
Industrials 18%
Financials 15%
Consumer discretionary 10%
Materials 7%
Healthcare 7%
Communications 5%
Other 4%
Long book by quarter
What does Anfield Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Technology | 5.8K | $4.1M | 1.1% | New |
| NVDA NVIDIA CORP | Technology | 23.1K | $4.0M | 1.1% | +32.6% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 119.5K | $3.3M | 0.9% | +0.4% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 42.3K | $3.2M | 0.9% | Held |
| WWD WOODWARD INC | Industrials | 8.0K | $2.9M | 0.8% | Held |
| RBC RBC BEARINGS INC | Industrials | 5.2K | $2.8M | 0.8% | Held |
| AU ANGLOGOLD ASHANTI PLC | Materials | 28.1K | $2.7M | 0.8% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 7.1K | $2.7M | 0.7% | Held |
| NEM NEWMONT CORP | Materials | 23.3K | $2.5M | 0.7% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 11.9K | $2.4M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.7% | +53.1% |
| FAST FASTENAL CO | Consumer discretionary | 46.7K | $2.2M | 0.6% | Held |
| L LOEWS CORP | Financials | 20.1K | $2.1M | 0.6% | Held |
| EA ELECTRONIC ARTS INC | Technology | 10.4K | $2.1M | 0.6% | Held |
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 0.6% | +87.3% |
| QXO QXO INC | Consumer discretionary | 106.2K | $2.1M | 0.6% | Held |
| GE GENERAL ELECTRIC | Industrials | 7.1K | $2.0M | 0.6% | -0.5% |
| NDAQ NASDAQ INC | Financials | 23.3K | $2.0M | 0.5% | Held |
| NEU NEWMARKET CORP | Other | 2.7K | $1.8M | 0.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.9K | $1.7M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.5% | +227.5% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 6.2K | $1.7M | 0.5% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 112.6K | $1.6M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 0.4% | +44.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $966K | 0.3% | +115.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 718 | $715K | 0.2% | +137.0% |
| TSLA TESLA INC | Industrials | 1.8K | $663K | 0.2% | +98.2% |
| ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 274.5K | $642K | 0.2% | +13.2% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $468K | 0.1% | +385.9% |
| CAT CATERPILLAR INC | Industrials | 613 | $434K | 0.1% | +843.1% |
| META META PLATFORMS INC-CLASS A | Technology | 725 | $415K | 0.1% | +56.3% |
| KEN KENON HOLDINGS LTD | Utilities | 5.0K | $409K | 0.1% | +6.3% |
| TMUS T-MOBILE US INC | Communications | 1.9K | $405K | 0.1% | +382.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.9K | $347K | 0.1% | +199.7% |
| ARCC ARES CAPITAL CORP | — | 17.8K | $321K | 0.1% | +10.1% |
| IMNM IMMUNOME INC | Healthcare | 13.6K | $298K | 0.1% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.5K | $298K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 976 | $287K | 0.1% | +177.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 209 | $276K | 0.1% | +2512.5% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $262K | 0.1% | +309.7% |
| LLY ELI LILLY & CO | Healthcare | 281 | $259K | 0.1% | +903.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 716 | $363.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 579 | $317.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 604 | $339.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 523 | $302.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 463 | $270.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 447 | $275.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 454 | $262.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 404 | $205.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 344 | $207.5M | canonical | SEC ↗ |