Greenwich Wealth Management LLC
Long book
$2.45B
Q1 2026
Positions
307
Top-10 weight
58%
concentration
Last quarter
+20.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenwich Wealth Management LLC is an institutional manager, specialised in financials (61% of the long book), running a $2.45B US long book across 307 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INTERACTIVE BROKERS GRO-CL A, SS SPDR S&P 500 ETF TRUST-US, FUTU HOLDINGS LTD-ADR, NEWSMAX INC, ROBINHOOD MARKETS INC - A.
Over the last 9 quarters its long book ran on average 3.9pp per quarter ahead of the S&P 500, beating the index in 7 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
+8.5%
Q2 2024
+7.8%
Q3 2024
+11.6%
Q4 2024
-5.5%
Q1 2025
+23.4%
Q2 2025
+15.3%
Q3 2025
-2.0%
Q4 2025
-3.9%
Q1 2026
+20.0%
Sector allocation
Financials 55%
Technology 18%
Communications 7%
Materials 6%
Services media 4%
Industrials 3%
Other 2%
Healthcare 2%
Long book by quarter
What does Greenwich Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 9.9M | $665.6M | 27.2% | +8.0% |
| NMAX NEWSMAX INC | Communications | 22.8M | $119.0M | 4.9% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 1.1M | $79.3M | 3.2% | +2238.9% |
| GOOG ALPHABET INC-CL C | Technology | 142.4K | $40.9M | 1.7% | -0.1% |
| AAPL APPLE INC | Technology | 154.2K | $39.1M | 1.6% | -0.5% |
| 62C PIPER SANDLER COS | — | 416.8K | $31.9M | 1.3% | +300.0% |
| ORCL ORACLE CORP | Technology | 186.9K | $27.5M | 1.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 280.4K | $26.4M | 1.1% | -14.6% |
| CCJ CAMECO CORP | Materials | 237.4K | $25.8M | 1.1% | +0.1% |
| WYNN WYNN RESORTS LTD | Services media | 250.1K | $25.4M | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 135.3K | $23.6M | 1.0% | -0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 160.4K | $23.5M | 1.0% | -1.5% |
| THM INTL TOWER HILL MINES LTD | Materials | 10.0M | $23.0M | 0.9% | New |
| MSFT MICROSOFT CORP | Technology | 56.4K | $20.9M | 0.9% | +1.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 455.5K | $20.6M | 0.8% | +262.0% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 70.2K | $19.7M | 0.8% | 0.0% |
| AMAT APPLIED MATERIALS INC | Technology | 53.6K | $18.3M | 0.7% | -0.2% |
| NG NOVAGOLD RESOURCES INC | Materials | 2.0M | $18.0M | 0.7% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 100.0K | $17.5M | 0.7% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 58.1K | $14.1M | 0.6% | +0.7% |
| ETOR ETORO GROUP LTD-A | Financials | 430.0K | $12.9M | 0.5% | +345.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 16.1K | $12.4M | 0.5% | -0.1% |
| AXON AXON ENTERPRISE INC | Industrials | 26.9K | $11.4M | 0.5% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 12.2K | $10.9M | 0.4% | 0.0% |
| WDC WESTERN DIGITAL CORP | Technology | 39.6K | $10.7M | 0.4% | +0.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 162.6K | $9.6M | 0.4% | -0.5% |
| MELI MERCADOLIBRE INC | Services media | 5.5K | $9.5M | 0.4% | -0.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 22.7K | $9.5M | 0.4% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.2K | $9.4M | 0.4% | -61.8% |
| OPY OPPENHEIMER HOLDINGS-CL A | Financials | 100.9K | $9.0M | 0.4% | -19.3% |
| SNDK SANDISK CORP | Technology | 13.2K | $8.4M | 0.3% | -0.9% |
| MP MP MATERIALS CORP | Materials | 150.1K | $7.2M | 0.3% | New |
| OSK OSHKOSH CORP | Industrials | 49.0K | $7.2M | 0.3% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 86.8K | $6.7M | 0.3% | +1.1% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 147.0K | $6.5M | 0.3% | Held |
| NBIS NEBIUS GROUP NV | Technology | 61.0K | $6.3M | 0.3% | Held |
| BG BUNGE GLOBAL SA | Consumer staples | 47.3K | $6.0M | 0.2% | -1.2% |
| GM GENERAL MOTORS CO | Industrials | 75.4K | $5.6M | 0.2% | -0.6% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 37.5K | $5.6M | 0.2% | +0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 20.1K | $5.4M | 0.2% | +0.2% |
| BX BLACKSTONE INC | Financials | 41.8K | $4.8M | 0.2% | -0.3% |
| AVGO BROADCOM INC | Technology | 15.5K | $4.8M | 0.2% | +2.2% |
| DOCU DOCUSIGN INC | Technology | 93.0K | $4.4M | 0.2% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.1K | $4.4M | 0.2% | -0.7% |
| CI THE CIGNA GROUP | Financials | 15.0K | $4.0M | 0.2% | +2.8% |
| PFE PFIZER INC | Healthcare | 141.5K | $4.0M | 0.2% | +0.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 30.3K | $4.0M | 0.2% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 13.2K | $3.9M | 0.2% | +1.9% |
| BPOP POPULAR INC | Financials | 28.1K | $3.8M | 0.2% | Held |
| TEX TEREX CORP | Industrials | 62.3K | $3.7M | 0.2% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 308 | $2.45B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 287 | $2.24B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 278 | $2.00B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 254 | $2.06B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 238 | $1.32B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 256 | $1.42B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 248 | $1.47B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 243 | $1.37B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 244 | $1.26B | $K fixed canonical | SEC ↗ |