Karras Company, Inc.
Long book
$98.6M
Q1 2026
Positions
61
Top-10 weight
60%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsKarras Company, Inc. is an institutional manager, running a $98.6M US long book across 61 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, SCHWAB US DVD EQUITY ETF, ALPHABET INC-CL A, BROADCOM INC, CORNING INC.
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
Q4 2025
-1.2%
Q1 2026
+13.5%
Sector allocation
Technology 38%
Industrials 20%
Financials 11%
Consumer discretionary 9%
Services media 5%
Utilities 4%
Other 4%
Healthcare 3%
Long book by quarter
What does Karras Company, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 22.6K | $6.5M | 6.6% | Held |
| AVGO BROADCOM INC | Technology | 19.5K | $6.0M | 6.1% | Held |
| GLW CORNING INC | Industrials | 31.3K | $4.3M | 4.3% | Held |
| AAPL APPLE INC | Technology | 16.2K | $4.1M | 4.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.2K | $3.6M | 3.6% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.5K | $3.3M | 3.4% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.9K | $2.4M | 2.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 2.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.6K | $2.1M | 2.1% | Held |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 2.0% | Held |
| TMUS T-MOBILE US INC | Communications | 7.3K | $1.5M | 1.6% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.4K | $1.4M | 1.4% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 37.1K | $1.4M | 1.4% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 19.0K | $1.4M | 1.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.3M | 1.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 1.2% | Held |
| ALL ALLSTATE CORP | Financials | 5.5K | $1.1M | 1.2% | Held |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 1.1% | Held |
| VST VISTRA CORP | Utilities | 6.8K | $1.0M | 1.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $942K | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $910K | 0.9% | Held |
| ORCL ORACLE CORP | Technology | 6.1K | $902K | 0.9% | Held |
| NOW SERVICENOW INC | Technology | 8.6K | $896K | 0.9% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 11.0K | $856K | 0.9% | Held |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 11.5K | $794K | 0.8% | Held |
| CRM SALESFORCE INC | Technology | 3.9K | $729K | 0.7% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $713K | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $630K | 0.6% | Held |
| DE DEERE & CO | Industrials | 1.1K | $610K | 0.6% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.2K | $534K | 0.5% | Held |
| SNX TD SYNNEX CORP | Consumer discretionary | 2.6K | $432K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 3.3K | $405K | 0.4% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 2.0K | $403K | 0.4% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 2.2K | $354K | 0.4% | Held |
| CI THE CIGNA GROUP | Financials | 1.3K | $349K | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 990 | $348K | 0.4% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.6K | $322K | 0.3% | Held |
| LIN LINDE PLC | Materials | 629 | $312K | 0.3% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 320 | $277K | 0.3% | Held |
| SOFI SOFI TECHNOLOGIES INC | Financials | 17.0K | $271K | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 2.2K | $258K | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 951 | $257K | 0.3% | Held |
| COP CONOCOPHILLIPS | Energy | 1.8K | $244K | 0.2% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 935 | $228K | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.2K | $207K | 0.2% | Held |
| CRCT CRICUT INC - CLASS A | Industrials | 20.0K | $75K | 0.1% | Held |
13F filing history
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