Counterweight Ventures, LLC
Long book
$178.2M
Q1 2026
Positions
80
Top-10 weight
36%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCounterweight Ventures, LLC is an institutional manager, running a $178.2M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE U.S. AGGREGATE, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp 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
+4.1%
Q2 2024
+4.7%
Q3 2024
+0.3%
Q4 2024
-3.0%
Q1 2025
+7.7%
Q2 2025
+8.9%
Q3 2025
+2.8%
Q4 2025
-2.5%
Q1 2026
+13.9%
Sector allocation
Technology 37%
Industrials 13%
Healthcare 12%
Consumer discretionary 11%
Financials 11%
Utilities 5%
Energy 5%
Services media 3%
Long book by quarter
What does Counterweight Ventures, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 41.1K | $7.2M | 4.0% | -8.0% |
| AAPL APPLE INC | Technology | 27.9K | $7.1M | 4.0% | -10.1% |
| GOOG ALPHABET INC-CL C | Technology | 21.2K | $6.1M | 3.4% | -14.9% |
| RY ROYAL BANK OF CANADA | Financials | 35.2K | $5.7M | 3.2% | Held |
| MSFT MICROSOFT CORP | Technology | 12.5K | $4.6M | 2.6% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.0K | $4.6M | 2.6% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 15.5K | $4.6M | 2.6% | +1.5% |
| ABBV ABBVIE INC | Healthcare | 19.4K | $4.2M | 2.4% | +5.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 2.1% | -9.8% |
| AVGO BROADCOM INC | Technology | 11.8K | $3.6M | 2.0% | -19.3% |
| V VISA INC-CLASS A SHARES | Services media | 10.8K | $3.3M | 1.8% | +6.0% |
| DUK DUKE ENERGY CORP | Utilities | 24.2K | $3.2M | 1.8% | -2.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.3K | $3.1M | 1.7% | +14.1% |
| MRK MERCK & CO. INC. | Healthcare | 25.1K | $3.0M | 1.7% | -16.1% |
| AMGN AMGEN INC | Healthcare | 7.9K | $2.8M | 1.6% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 7.9K | $2.6M | 1.5% | +1.3% |
| NUE NUCOR CORP | Industrials | 14.7K | $2.5M | 1.4% | +10.8% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 1.3% | -10.6% |
| TSLA TESLA INC | Industrials | 6.2K | $2.3M | 1.3% | +16.7% |
| PSX PHILLIPS 66 | Energy | 12.6K | $2.3M | 1.3% | -7.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 1.0% | +41.2% |
| KO COCA-COLA CO/THE | Consumer staples | 23.0K | $1.7M | 1.0% | New |
| PWR QUANTA SERVICES INC | Industrials | 3.1K | $1.7M | 0.9% | New |
| GE GENERAL ELECTRIC | Industrials | 5.9K | $1.7M | 0.9% | -6.2% |
| CSX CSX CORP | Industrials | 40.2K | $1.7M | 0.9% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.6K | $1.6M | 0.9% | -3.7% |
| CSCO CISCO SYSTEMS INC | Technology | 19.9K | $1.5M | 0.9% | -1.4% |
| WM WASTE MANAGEMENT INC | Utilities | 6.2K | $1.4M | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 5.8K | $1.2M | 0.7% | -2.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.6K | $940K | 0.5% | Held |
| BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 95.4K | $908K | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $815K | 0.5% | +3.3% |
| RTX RTX CORP | Industrials | 3.8K | $735K | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $698K | 0.4% | -3.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.6K | $627K | 0.4% | -57.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.7K | $589K | 0.3% | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 6.3K | $565K | 0.3% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 923 | $558K | 0.3% | -17.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.2K | $544K | 0.3% | -8.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $477K | 0.3% | +34.7% |
| NEE NEXTERA ENERGY INC | Utilities | 5.0K | $460K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $402K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.9K | $358K | 0.2% | +15.3% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $308K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $289K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 1.9K | $243K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 776 | $241K | 0.1% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 9.7K | $219K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $214K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 80 | $178.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 80 | $178.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 79 | $171.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 71 | $153.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 70 | $139.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 69 | $141.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 70 | $141.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 63 | $132.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 64 | $124.2M | canonical | SEC ↗ |
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