GUERRA PAN ADVISORS, LLC
Long book
$161.7M
Q1 2026
Positions
121
Top-10 weight
42%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsGUERRA PAN ADVISORS, LLC is an institutional manager, running a $161.7M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BROADCOM INC, ALPHABET INC-CL A, ISHARES MSCI USA MIN VOL FAC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 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
+1.8%
Q3 2024
+4.6%
Q4 2024
-7.6%
Q1 2025
+16.0%
Q2 2025
+9.7%
Q3 2025
+3.1%
Q4 2025
-5.3%
Q1 2026
+18.9%
Sector allocation
Technology 52%
Industrials 21%
Financials 10%
Healthcare 5%
Services media 4%
Other 3%
Consumer discretionary 3%
Utilities 1%
Long book by quarter
What does GUERRA PAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 69.3K | $12.1M | 7.5% | -0.7% |
| AVGO BROADCOM INC | Technology | 29.1K | $9.0M | 5.6% | +2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 28.5K | $8.2M | 5.1% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 21.4K | $6.1M | 3.8% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 18.3K | $5.4M | 3.3% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 12.1K | $4.7M | 2.9% | -0.7% |
| AAPL APPLE INC | Technology | 17.0K | $4.3M | 2.7% | +4.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.1K | $4.1M | 2.5% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 2.2% | +2.0% |
| CAT CATERPILLAR INC | Industrials | 4.5K | $3.2M | 2.0% | -0.4% |
| BA BOEING CO/THE | Industrials | 14.9K | $3.0M | 1.8% | +1.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 9.8K | $2.7M | 1.7% | -5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 1.6% | Held |
| ANET ARISTA NETWORKS INC | Technology | 19.5K | $2.4M | 1.5% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.7K | $2.2M | 1.4% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 7.0K | $2.1M | 1.3% | Held |
| TDG TRANSDIGM GROUP INC | Industrials | 1.6K | $1.9M | 1.1% | -0.4% |
| DAL DELTA AIR LINES INC | Industrials | 27.7K | $1.8M | 1.1% | +0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.0K | $1.8M | 1.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.3K | $1.6M | 1.0% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.4K | $1.5M | 0.9% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 19.6K | $1.4M | 0.9% | -0.6% |
| XPO XPO INC | Industrials | 6.5K | $1.3M | 0.8% | +10.6% |
| MRK MERCK & CO. INC. | Healthcare | 9.9K | $1.2M | 0.7% | Held |
| NOW SERVICENOW INC | Technology | 11.1K | $1.2M | 0.7% | -0.5% |
| CRM SALESFORCE INC | Technology | 5.7K | $1.1M | 0.7% | -0.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1K | $978K | 0.6% | -0.7% |
| LRCX LAM RESEARCH CORP | Industrials | 4.5K | $966K | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 4.4K | $952K | 0.6% | +3.5% |
| AZN ASTRAZENECA PLC | Healthcare | 4.8K | $937K | 0.6% | New |
| GM GENERAL MOTORS CO | Industrials | 10.7K | $794K | 0.5% | -1.2% |
| MA MASTERCARD INC - A | Services media | 1.6K | $791K | 0.5% | Held |
| GLW CORNING INC | Industrials | 5.6K | $763K | 0.5% | +0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 8.0K | $748K | 0.5% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.9K | $734K | 0.5% | Held |
| ALL ALLSTATE CORP | Financials | 3.4K | $701K | 0.4% | -1.3% |
| CPW CHECK POINT SOFTWARE TECH | — | 4.9K | $694K | 0.4% | -1.1% |
| DOV DOVER CORP | Industrials | 3.3K | $692K | 0.4% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.8K | $683K | 0.4% | Held |
| ZS ZSCALER INC | Technology | 4.8K | $679K | 0.4% | -3.2% |
| ON ON SEMICONDUCTOR | Technology | 10.8K | $666K | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.6K | $658K | 0.4% | +2.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $570K | 0.4% | Held |
| NYT NEW YORK TIMES CO-A | Other | 6.6K | $555K | 0.3% | Held |
| RTX RTX CORP | Industrials | 2.9K | $552K | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 3.2K | $533K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 478 | $476K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $434K | 0.3% | Held |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.9K | $393K | 0.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.2K | $378K | 0.2% | +37.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 121 | $161.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 113 | $168.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 114 | $165.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 112 | $151.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 117 | $127.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 112 | $138.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 106 | $125.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 101 | $119.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 101 | $108.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P