Gainplan LLC
Long book
$133.2M
Q1 2026
Positions
58
Top-10 weight
75%
concentration
Last quarter
+5.2%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsGainplan LLC is a wealth-management firm allocating client money, running a $133.2M US long book across 58 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PIMCO ENHANCED SHORT MATURIT, SS SPDR S&P 500 ETF TRUST-US, NEOS ENHANCED INCOME 1-3 MON, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 5 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
+1.3%
Q2 2024
+6.5%
Q3 2024
+2.7%
Q4 2024
-5.0%
Q1 2025
+12.1%
Q2 2025
+10.6%
Q3 2025
+0.5%
Q4 2025
-2.0%
Q1 2026
+5.2%
Sector allocation
Consumer discretionary 35%
Technology 35%
Financials 11%
Industrials 9%
Communications 4%
Healthcare 3%
Services media 2%
Materials 0%
Long book by quarter
What does Gainplan LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| QXO QXO INC | Consumer discretionary | 252.5K | $4.9M | 3.7% | +25.6% |
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 1.2% | -4.7% |
| TSLA TESLA INC | Industrials | 3.4K | $1.2M | 0.9% | -24.8% |
| NVDA NVIDIA CORP | Technology | 6.9K | $1.2M | 0.9% | +25.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.8% | -2.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.2K | $659K | 0.5% | New |
| ECHO ECHOSTAR CORP-A | Communications | 5.0K | $585K | 0.4% | New |
| NBIS NEBIUS GROUP NV | Technology | 4.1K | $425K | 0.3% | New |
| NKTR NEKTAR THERAPEUTICS | Healthcare | 5.0K | $360K | 0.3% | -63.0% |
| SPGI S&P GLOBAL INC | Services media | 765 | $325K | 0.2% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $298K | 0.2% | +64.2% |
| JPM JPMORGAN CHASE & CO | Financials | 941 | $277K | 0.2% | +4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 944 | $271K | 0.2% | +4.8% |
| BAC BANK OF AMERICA CORP | Financials | 5.2K | $251K | 0.2% | -0.2% |
| TEM TEMPUS AI INC-CL A | Technology | 4.5K | $204K | 0.2% | New |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 12.3K | $61K | 0.0% | -55.8% |
| SLDP SOLID POWER INC | Technology | 19.2K | $58K | 0.0% | +7.9% |
| LAC LITHIUM AMERICAS CORP | Materials | 11.5K | $45K | 0.0% | New |
| NNOX NANO-X IMAGING LTD | Healthcare | 11.1K | $25K | 0.0% | -6.0% |
| AIFC AI FINANCIAL CORP | Financials | 15.4K | $17K | 0.0% | New |
| SES SES AI CORP | Technology | 13.6K | $13K | 0.0% | -17.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 59 | $133.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 65 | $266.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 61 | $236.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 54 | $220.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 47 | $154.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 55 | $263.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 64 | $211.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 61 | $207.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 70 | $206.8M | canonical | SEC ↗ |