January Capital Advisors LLC
Long book
$74.2M
Q1 2026
Positions
52
Top-10 weight
64%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsJanuary Capital Advisors LLC is a wealth-management firm allocating client money, running a $74.2M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
No sector data
Long book by quarter
What does January Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 20, 2026 | 52 | $74.2M | canonical | SEC ↗ |