MSA Advisors, LLC
Long book
$332.7M
Q1 2026
Positions
50
Top-10 weight
89%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsMSA Advisors, LLC is a concentrated fundamental stock-picker, running a $332.7M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APOLLO GLOBAL MANAGEMENT INC, SS SPDR S&P 500 ETF TRUST-US, STARBUCKS CORP, LIVE NATION ENTERTAINMENT IN, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+7.3%
Q3 2024
+12.9%
Q4 2024
-9.0%
Q1 2025
+9.1%
Q2 2025
+2.6%
Q3 2025
+3.4%
Q4 2025
-11.2%
Q1 2026
+12.9%
Sector allocation
Financials 43%
Technology 30%
Consumer discretionary 12%
Services media 11%
Healthcare 2%
Communications 1%
Industrials 0%
Other 0%
Long book by quarter
What does MSA Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 863.8K | $96.2M | 28.9% | +0.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 344.1K | $30.8M | 9.3% | Held |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 186.6K | $28.5M | 8.6% | +26.1% |
| GOOG ALPHABET INC-CL C | Technology | 86.5K | $24.8M | 7.5% | -4.7% |
| AAPL APPLE INC | Technology | 92.0K | $23.3M | 7.0% | +29.3% |
| MSFT MICROSOFT CORP | Technology | 38.6K | $14.3M | 4.3% | +7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 24.3K | $13.9M | 4.2% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 30.4K | $8.9M | 2.7% | +11.2% |
| TPG TPG INC | Financials | 169.5K | $6.9M | 2.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 6.2K | $5.7M | 1.7% | +149.9% |
| MSTR STRATEGY INC | Financials | 32.3K | $4.0M | 1.2% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 5.0K | $2.4M | 0.7% | +17.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 19.5K | $2.3M | 0.7% | New |
| DIS WALT DISNEY CO/THE | Services media | 17.2K | $1.7M | 0.5% | -39.9% |
| NVDA NVIDIA CORP | Technology | 8.2K | $1.4M | 0.4% | +274.2% |
| KLAR KLARNA GROUP PLC | Financials | 99.8K | $1.4M | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 22.4K | $1.1M | 0.3% | +12.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 14.9K | $1.1M | 0.3% | New |
| BODI BEACHBODY CO INC/THE | Consumer discretionary | 90.1K | $978K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.4K | $939K | 0.3% | New |
| TSLA TESLA INC | Industrials | 2.1K | $795K | 0.2% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 23.0K | $660K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $489K | 0.1% | +26.3% |
| NKE NIKE INC -CL B | Other | 7.1K | $373K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 766 | $367K | 0.1% | +61.3% |
| CAI CARIS LIFE SCIENCES INC | Healthcare | 19.2K | $343K | 0.1% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 1.5K | $242K | 0.1% | New |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 1.2K | $234K | 0.1% | New |
| OKLO OKLO INC | Utilities | 4.6K | $227K | 0.1% | New |
| BWXT BWX TECHNOLOGIES INC | Industrials | 947 | $194K | 0.1% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 895 | $185K | 0.1% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 11.6K | $166K | 0.0% | New |
| TKO TKO GROUP HOLDINGS INC | Services media | 821 | $166K | 0.0% | New |
| PINS PINTEREST INC- CLASS A | Technology | 8.2K | $150K | 0.0% | New |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 4.1K | $147K | 0.0% | Held |
| SATL SATELLOGIC INC-A | Technology | 26.3K | $143K | 0.0% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 706 | $139K | 0.0% | New |
| S SENTINELONE INC -CLASS A | Technology | 10.7K | $138K | 0.0% | Held |
| PTON PELOTON INTERACTIVE INC-A | Other | 18.2K | $78K | 0.0% | New |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 16.9K | $62K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 50 | $332.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 31 | $399.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 30 | $400.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 28 | $398.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 30 | $390.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 31 | $399.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 29 | $387.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 27 | $348.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 23 | $334.0M | canonical | SEC ↗ |
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