FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Long book
$179.7M
Q1 2026
Positions
96
Top-10 weight
35%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsFORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. is an institutional manager, running a $179.7M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, IRON MOUNTAIN INC, JPM NASDAQ EQUITY PREMIUM, CORNING INC, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of 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
+5.1%
Q2 2024
+7.4%
Q3 2024
+1.1%
Q4 2024
-3.0%
Q1 2025
+10.7%
Q2 2025
+7.6%
Q3 2025
+2.3%
Q4 2025
+1.5%
Q1 2026
+12.9%
Sector allocation
Technology 39%
Utilities 11%
Other 11%
Industrials 10%
Financials 8%
Energy 5%
Communications 5%
Healthcare 5%
Long book by quarter
What does FORESIGHT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 45.4K | $6.2M | 3.4% | -26.9% |
| ARCC ARES CAPITAL CORP | — | 295.2K | $5.3M | 3.0% | -4.9% |
| AVGO BROADCOM INC | Technology | 15.0K | $4.6M | 2.6% | -9.5% |
| AAPL APPLE INC | Technology | 18.3K | $4.6M | 2.6% | -3.5% |
| KMI KINDER MORGAN INC | Utilities | 136.7K | $4.6M | 2.6% | -4.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 17.1K | $4.1M | 2.3% | -34.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 18.9K | $3.9M | 2.2% | -2.7% |
| ENB ENBRIDGE INC | Energy | 70.7K | $3.8M | 2.1% | -1.9% |
| EVRG EVERGY INC | Utilities | 45.7K | $3.7M | 2.1% | -2.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 73.9K | $3.7M | 2.1% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 12.2K | $3.5M | 1.9% | -18.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 16.4K | $3.2M | 1.8% | -0.8% |
| NVDA NVIDIA CORP | Technology | 18.1K | $3.2M | 1.8% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 1.6% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.5M | 1.4% | +10.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 36.4K | $2.2M | 1.2% | New |
| KMB KIMBERLY-CLARK CORP | Other | 21.5K | $2.1M | 1.2% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.9K | $2.0M | 1.1% | +4.0% |
| SYK STRYKER CORP | Healthcare | 4.0K | $1.3M | 0.7% | +31.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $809K | 0.5% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $589K | 0.3% | +0.4% |
| GEV GE VERNOVA INC | Industrials | 579 | $505K | 0.3% | -2.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.0K | $490K | 0.3% | New |
| NFLX NETFLIX INC | Services media | 4.5K | $437K | 0.2% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 308 | $407K | 0.2% | New |
| PH PARKER HANNIFIN CORP | Industrials | 454 | $406K | 0.2% | -1.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.3K | $404K | 0.2% | +6.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 927 | $362K | 0.2% | +6.8% |
| META META PLATFORMS INC-CLASS A | Technology | 621 | $355K | 0.2% | +33.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $301K | 0.2% | +0.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $249K | 0.1% | +0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 764 | $237K | 0.1% | +0.3% |
| KLAC KLA CORP | Other | 147 | $217K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 96 | $179.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 93 | $184.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 92 | $177.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 87 | $172.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 87 | $161.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 83 | $171.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 84 | $168.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 75 | $147.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 80 | $131.3M | canonical | SEC ↗ |
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