bLong Financial, LLC
Long book
$132.2M
Q1 2026
Positions
76
Top-10 weight
69%
concentration
Last quarter
+19.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsbLong Financial, LLC is a diversified fundamental manager, specialised in technology (68% of the long book), running a $132.2M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, FUNDSTR GRAN SH US LRG CAP, ELI LILLY & CO, MICROSOFT CORP.
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
-7.4%
Q1 2025
+12.6%
Q2 2025
+12.4%
Q3 2025
+4.5%
Q4 2025
-5.0%
Q1 2026
+19.1%
Sector allocation
Technology 68%
Healthcare 13%
Financials 6%
Industrials 5%
Consumer discretionary 2%
Utilities 2%
Communications 2%
Energy 1%
Long book by quarter
What does bLong Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 165.9K | $28.9M | 21.9% | -2.0% |
| AAPL APPLE INC | Technology | 93.1K | $23.6M | 17.9% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 6.9K | $6.3M | 4.8% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.0M | 3.0% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 15.8K | $3.2M | 2.4% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.9M | 2.2% | Held |
| AVGO BROADCOM INC | Technology | 8.9K | $2.8M | 2.1% | -2.7% |
| MRK MERCK & CO. INC. | Healthcare | 18.9K | $2.3M | 1.7% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 7.3K | $2.2M | 1.6% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 1.6% | -4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.0M | 1.5% | -1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.4K | $1.6M | 1.2% | +2.4% |
| MS MORGAN STANLEY | Financials | 8.4K | $1.4M | 1.0% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 17.6K | $1.4M | 1.0% | Held |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 1.0% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.3M | 1.0% | -5.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 7.7K | $1.3M | 1.0% | -3.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.0K | $1.2M | 0.9% | +2.2% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.9% | Held |
| AMGN AMGEN INC | Healthcare | 3.0K | $1.1M | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 7.8K | $969K | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 4.3K | $937K | 0.7% | -3.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.5K | $882K | 0.7% | -1.4% |
| ED CONSOLIDATED EDISON INC | Utilities | 7.8K | $880K | 0.7% | Held |
| CRM SALESFORCE INC | Technology | 4.5K | $831K | 0.6% | -1.1% |
| GLW CORNING INC | Industrials | 5.7K | $768K | 0.6% | Held |
| RTX RTX CORP | Industrials | 3.8K | $732K | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 7.0K | $715K | 0.5% | -2.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $594K | 0.4% | -1.9% |
| CVX CHEVRON CORP | Energy | 2.8K | $577K | 0.4% | -11.1% |
| MO ALTRIA GROUP INC | Consumer staples | 8.6K | $566K | 0.4% | -1.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.2K | $556K | 0.4% | -18.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $552K | 0.4% | -10.2% |
| COP CONOCOPHILLIPS | Energy | 4.0K | $533K | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $502K | 0.4% | Held |
| FDX FEDEX CORP | Industrials | 1.4K | $495K | 0.4% | Held |
| BA BOEING CO/THE | Industrials | 2.2K | $444K | 0.3% | Held |
| T AT&T INC | Communications | 15.1K | $438K | 0.3% | -1.6% |
| WM WASTE MANAGEMENT INC | Utilities | 1.9K | $430K | 0.3% | Held |
| UI UBIQUITI INC | Technology | 500 | $395K | 0.3% | Held |
| QBTS D-WAVE QUANTUM INC | Technology | 26.9K | $389K | 0.3% | -6.4% |
| KO COCA-COLA CO/THE | Consumer staples | 5.1K | $384K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $381K | 0.3% | +10.0% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 4.4K | $381K | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 13.5K | $380K | 0.3% | +1.5% |
| PEP PEPSICO INC | Consumer staples | 2.3K | $352K | 0.3% | -2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $334K | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 505 | $305K | 0.2% | -3.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.0K | $287K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 1.9K | $284K | 0.2% | -9.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 76 | $132.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 74 | $143.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 76 | $143.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 79 | $129.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 77 | $112.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 78 | $121.4M | canonical | SEC ↗ |