Mezzasalma Advisors, LLC
Long book
$391.4M
Q1 2026
Positions
155
Top-10 weight
47%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMezzasalma Advisors, LLC is a diversified fundamental manager, running a $391.4M US long book across 155 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TESLA INC, ALPHABET INC-CL A, APPLE INC, NVIDIA CORP, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.1%
Q2 2024
+4.5%
Q3 2024
+8.8%
Q4 2024
-7.9%
Q1 2025
+15.4%
Q2 2025
+11.5%
Q3 2025
+1.9%
Q4 2025
-2.3%
Q1 2026
+15.6%
Sector allocation
Technology 45%
Industrials 25%
Financials 8%
Consumer discretionary 7%
Services media 7%
Energy 2%
Utilities 2%
Healthcare 2%
Long book by quarter
What does Mezzasalma Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 67.3K | $25.0M | 6.4% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 85.4K | $24.6M | 6.3% | -1.4% |
| AAPL APPLE INC | Technology | 95.4K | $24.2M | 6.2% | +1.7% |
| NVDA NVIDIA CORP | Technology | 134.7K | $23.5M | 6.0% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 36.7K | $21.0M | 5.4% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.0K | $14.2M | 3.6% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.5K | $14.1M | 3.6% | +4.7% |
| ANET ARISTA NETWORKS INC | Technology | 109.4K | $13.4M | 3.4% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 37.1K | $11.2M | 2.9% | +3.9% |
| BE BLOOM ENERGY CORP- A | Industrials | 80.4K | $10.9M | 2.8% | +6.7% |
| EME EMCOR GROUP INC | Industrials | 13.0K | $9.6M | 2.4% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 23.4K | $8.7M | 2.2% | +4.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 88.6K | $8.3M | 2.1% | +3.0% |
| NFLX NETFLIX INC | Services media | 83.2K | $8.0M | 2.0% | +4.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 27.0K | $7.4M | 1.9% | +2.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 27.2K | $6.8M | 1.7% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 37.7K | $6.4M | 1.6% | +8.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.9K | $5.8M | 1.5% | +10.5% |
| CRS CARPENTER TECHNOLOGY | Industrials | 14.1K | $5.6M | 1.4% | +7.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 15.7K | $3.9M | 1.0% | -3.3% |
| TDG TRANSDIGM GROUP INC | Industrials | 3.0K | $3.5M | 0.9% | +6.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.7K | $3.3M | 0.8% | +17.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 13.6K | $3.1M | 0.8% | +14.8% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 14.9K | $2.9M | 0.7% | +19.2% |
| CLS CELESTICA INC | Technology | 10.1K | $2.8M | 0.7% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.0K | $2.7M | 0.7% | +27.0% |
| AS AMER SPORTS INC | Other | 73.0K | $2.4M | 0.6% | +176.9% |
| MU MICRON TECHNOLOGY INC | Technology | 7.1K | $2.4M | 0.6% | New |
| ECHO ECHOSTAR CORP-A | Communications | 19.7K | $2.3M | 0.6% | +36.4% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 2.5K | $1.9M | 0.5% | Held |
| KRMN KARMAN HOLDINGS INC | Industrials | 23.0K | $1.8M | 0.5% | New |
| ESLT ELBIT SYSTEMS LTD | Industrials | 2.1K | $1.8M | 0.5% | New |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.4% | -60.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.1K | $1.2M | 0.3% | -51.5% |
| EXEL EXELIXIS INC | Healthcare | 23.7K | $1.0M | 0.3% | -67.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.3% | +3.0% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 12.3K | $993K | 0.3% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 2.6K | $878K | 0.2% | +6.6% |
| KLAC KLA CORP | Other | 560 | $825K | 0.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 2.5K | $809K | 0.2% | +5.9% |
| GPC GENUINE PARTS CO | Consumer discretionary | 7.3K | $775K | 0.2% | -1.2% |
| EBAY EBAY INC | Services media | 8.5K | $775K | 0.2% | +7.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $704K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $696K | 0.2% | +7.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 163 | $686K | 0.2% | -3.0% |
| RTX RTX CORP | Industrials | 3.5K | $673K | 0.2% | +7.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.7K | $673K | 0.2% | +9.9% |
| HEI HEICO CORP | Industrials | 2.4K | $668K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 12.3K | $601K | 0.2% | +9.8% |
| ADBE ADOBE INC | Technology | 2.4K | $593K | 0.2% | -10.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 155 | $391.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 161 | $416.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 160 | $390.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 145 | $333.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 147 | $289.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 143 | $310.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 86 | $253.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 76 | $233.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 101 | $211.4M | canonical | SEC ↗ |
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