Nautilus Advisors LLC
Long book
$145.8M
Q1 2026
Positions
162
Top-10 weight
31%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsNautilus Advisors LLC is an institutional manager, running a $145.8M US long book across 162 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, ALPHABET INC-CL A, NETFLIX INC.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 1 of 6 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
Q4 2024
-4.3%
Q1 2025
+8.9%
Q2 2025
+5.6%
Q3 2025
+2.4%
Q4 2025
-3.0%
Q1 2026
+12.0%
Sector allocation
Technology 36%
Consumer discretionary 19%
Industrials 10%
Financials 9%
Services media 9%
Healthcare 9%
Other 2%
Consumer staples 2%
Long book by quarter
What does Nautilus Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 33.7K | $7.0M | 4.8% | +1.4% |
| AAPL APPLE INC | Technology | 26.6K | $6.8M | 4.6% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 19.8K | $5.7M | 3.9% | +0.8% |
| NFLX NETFLIX INC | Services media | 50.3K | $4.8M | 3.3% | +10.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 2.1% | +5.8% |
| GOOG ALPHABET INC-CL C | Technology | 9.0K | $2.6M | 1.8% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 1.7% | +0.9% |
| NVDA NVIDIA CORP | Technology | 12.1K | $2.1M | 1.5% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 1.4% | +10.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.4K | $1.9M | 1.3% | 0.0% |
| AMAT APPLIED MATERIALS INC | Technology | 5.5K | $1.9M | 1.3% | -13.6% |
| ABBV ABBVIE INC | Healthcare | 8.4K | $1.8M | 1.3% | -1.7% |
| TEX TEREX CORP | Industrials | 24.5K | $1.4M | 1.0% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 7.8K | $1.2M | 0.8% | -0.2% |
| CRM SALESFORCE INC | Technology | 6.5K | $1.2M | 0.8% | -3.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 12.3K | $1.2M | 0.8% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.0M | 0.7% | -2.1% |
| QCOM QUALCOMM INC | Technology | 8.0K | $1.0M | 0.7% | -6.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.0K | $973K | 0.7% | -0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.1K | $965K | 0.7% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $888K | 0.6% | +9.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 26.8K | $859K | 0.6% | -1.1% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 5.3K | $839K | 0.6% | -0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 635 | $839K | 0.6% | -2.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.2K | $828K | 0.6% | -2.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.1K | $799K | 0.5% | -0.3% |
| GLW CORNING INC | Industrials | 5.7K | $769K | 0.5% | -6.2% |
| AMGN AMGEN INC | Healthcare | 2.1K | $741K | 0.5% | -1.5% |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 8.0K | $708K | 0.5% | -0.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.4K | $697K | 0.5% | -0.2% |
| TSLA TESLA INC | Industrials | 1.9K | $690K | 0.5% | +23.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.3K | $690K | 0.5% | -0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.7K | $684K | 0.5% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 928 | $658K | 0.5% | -6.1% |
| RDDT REDDIT INC-CL A | Technology | 4.8K | $648K | 0.4% | +16.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.1K | $632K | 0.4% | -3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.3K | $619K | 0.4% | -0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 7.3K | $553K | 0.4% | -6.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.2K | $551K | 0.4% | +2.7% |
| TGT TARGET CORP | Consumer discretionary | 4.4K | $535K | 0.4% | -10.2% |
| AVGO BROADCOM INC | Technology | 1.7K | $512K | 0.4% | -3.7% |
| SYY SYSCO CORP | Consumer discretionary | 7.0K | $501K | 0.3% | -0.3% |
| WM WASTE MANAGEMENT INC | Utilities | 2.1K | $483K | 0.3% | -0.3% |
| CARR CARRIER GLOBAL CORP | Industrials | 8.4K | $475K | 0.3% | +16.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.7K | $464K | 0.3% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 499 | $459K | 0.3% | +0.8% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 3.0K | $453K | 0.3% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $419K | 0.3% | -2.4% |
| B BARRICK MINING CORP | Materials | 9.9K | $404K | 0.3% | +20.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.0K | $403K | 0.3% | -5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 162 | $145.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 173 | $153.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 171 | $148.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 26, 2025 | 164 | $136.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 26, 2025 | 154 | $121.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 26, 2025 | 149 | $125.6M | canonical | SEC ↗ |
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