LITTLE HOUSE CAPITAL LLC
Long book
$387.4M
Q1 2026
Positions
112
Top-10 weight
34%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsLITTLE HOUSE CAPITAL LLC is an institutional manager, running a $387.4M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, NVIDIA CORP, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 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
+4.1%
Q2 2024
+5.4%
Q3 2024
+1.9%
Q4 2024
-4.4%
Q1 2025
+9.6%
Q2 2025
+8.1%
Q3 2025
+2.8%
Q4 2025
-2.0%
Q1 2026
+13.3%
Sector allocation
Technology 38%
Consumer discretionary 13%
Financials 12%
Industrials 12%
Healthcare 10%
Utilities 5%
Services media 4%
Energy 3%
Long book by quarter
What does LITTLE HOUSE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 76.0K | $19.3M | 5.0% | -4.5% |
| MSFT MICROSOFT CORP | Technology | 42.8K | $15.8M | 4.1% | +4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 48.6K | $14.0M | 3.6% | -3.4% |
| NVDA NVIDIA CORP | Technology | 78.2K | $13.6M | 3.5% | -13.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 52.8K | $11.0M | 2.8% | -1.9% |
| AVGO BROADCOM INC | Technology | 34.0K | $10.5M | 2.7% | -5.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.8K | $9.2M | 2.4% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 31.4K | $9.2M | 2.4% | +8.9% |
| META META PLATFORMS INC-CLASS A | Technology | 14.3K | $8.2M | 2.1% | -1.9% |
| WMT WALMART INC | Consumer discretionary | 65.4K | $8.1M | 2.1% | -17.8% |
| XOM EXXON MOBIL CORP | Energy | 42.3K | $7.2M | 1.9% | +0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.7K | $6.5M | 1.7% | +7.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.4M | 1.4% | +5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.2K | $5.4M | 1.4% | -36.2% |
| CAT CATERPILLAR INC | Industrials | 7.3K | $5.2M | 1.3% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 1.2% | +0.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 9.0K | $4.0M | 1.0% | +0.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.7K | $3.6M | 0.9% | -1.2% |
| MA MASTERCARD INC - A | Services media | 6.6K | $3.3M | 0.9% | -6.0% |
| RTX RTX CORP | Industrials | 16.6K | $3.2M | 0.8% | -2.5% |
| SO SOUTHERN CO/THE | Utilities | 32.8K | $3.2M | 0.8% | +1.4% |
| ORCL ORACLE CORP | Technology | 21.3K | $3.1M | 0.8% | +51.6% |
| MRK MERCK & CO. INC. | Healthcare | 25.5K | $3.1M | 0.8% | +87.1% |
| GTX GARRETT MOTION INC | Industrials | 167.6K | $3.0M | 0.8% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 57.8K | $2.9M | 0.7% | +2.0% |
| CME CME GROUP INC | Financials | 9.7K | $2.9M | 0.7% | +2.4% |
| NFLX NETFLIX INC | Services media | 29.6K | $2.8M | 0.7% | -14.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.7K | $2.7M | 0.7% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 8.5K | $2.6M | 0.7% | -12.4% |
| GE GENERAL ELECTRIC | Industrials | 8.9K | $2.5M | 0.7% | -3.3% |
| WMB WILLIAMS COS INC | Utilities | 33.9K | $2.5M | 0.6% | +5.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.9K | $2.4M | 0.6% | +3.2% |
| UNP UNION PACIFIC CORP | Industrials | 9.9K | $2.4M | 0.6% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 7.1K | $2.3M | 0.6% | -13.1% |
| MTZ MASTEC INC | Industrials | 6.6K | $2.1M | 0.5% | New |
| ATI ATI INC | Industrials | 14.4K | $2.1M | 0.5% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 15.9K | $2.1M | 0.5% | -1.0% |
| ALL ALLSTATE CORP | Financials | 10.0K | $2.1M | 0.5% | New |
| WM WASTE MANAGEMENT INC | Utilities | 8.7K | $2.0M | 0.5% | -12.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 0.5% | -24.0% |
| NOW SERVICENOW INC | Technology | 16.3K | $1.7M | 0.4% | +47.7% |
| AMGN AMGEN INC | Healthcare | 4.8K | $1.7M | 0.4% | +0.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 26.9K | $1.6M | 0.4% | +13.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.2K | $1.6M | 0.4% | -0.5% |
| PWR QUANTA SERVICES INC | Industrials | 2.9K | $1.6M | 0.4% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 32.2K | $1.6M | 0.4% | +4.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.6K | $1.6M | 0.4% | +4.9% |
| CRH CRH PLC | Industrials | 14.3K | $1.5M | 0.4% | +0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 19.6K | $1.5M | 0.4% | -0.8% |
| KLAC KLA CORP | Other | 1.0K | $1.5M | 0.4% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 112 | $387.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 109 | $398.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 123 | $435.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 121 | $399.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 131 | $363.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 109 | $350.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 111 | $348.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 116 | $319.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 123 | $301.9M | canonical | SEC ↗ |
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