Nemes Rush Group LLC
Long book
$1.05B
Q1 2026
Positions
936
Top-10 weight
32%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsNemes Rush Group LLC is an institutional manager, running a $1.05B US long book across 936 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, BROADCOM INC, NVIDIA CORP, MICROSOFT CORP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 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
+3.6%
Q2 2024
+4.7%
Q3 2024
+1.6%
Q4 2024
-5.1%
Q1 2025
+12.3%
Q2 2025
+8.5%
Q3 2025
+2.3%
Q4 2025
-2.5%
Q1 2026
+12.4%
Sector allocation
Technology 41%
Industrials 15%
Financials 13%
Consumer discretionary 11%
Healthcare 8%
Energy 4%
Services media 3%
Utilities 2%
Long book by quarter
What does Nemes Rush own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 202.1K | $51.3M | 4.9% | -0.2% |
| AVGO BROADCOM INC | Technology | 154.5K | $47.8M | 4.6% | -4.7% |
| NVDA NVIDIA CORP | Technology | 192.4K | $33.6M | 3.2% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 90.1K | $33.3M | 3.2% | +10.3% |
| JPM JPMORGAN CHASE & CO | Financials | 111.6K | $32.8M | 3.1% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 113.9K | $32.8M | 3.1% | -12.2% |
| LRCX LAM RESEARCH CORP | Industrials | 123.6K | $26.4M | 2.5% | -18.8% |
| WMT WALMART INC | Consumer discretionary | 211.0K | $26.2M | 2.5% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 44.3K | $25.4M | 2.4% | +8.5% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 50.6K | $21.9M | 2.1% | +4.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 89.2K | $21.8M | 2.1% | -7.5% |
| CME CME GROUP INC | Financials | 70.5K | $20.8M | 2.0% | +4.9% |
| MRK MERCK & CO. INC. | Healthcare | 171.0K | $20.6M | 2.0% | -6.1% |
| HD HOME DEPOT INC | Consumer discretionary | 61.8K | $20.3M | 1.9% | +8.0% |
| CSCO CISCO SYSTEMS INC | Technology | 261.4K | $20.3M | 1.9% | -0.8% |
| CB CHUBB LTD | Financials | 60.5K | $19.7M | 1.9% | +3.3% |
| ETN EATON CORP PLC | Industrials | 49.8K | $17.8M | 1.7% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 83.7K | $17.4M | 1.7% | +2.8% |
| QCOM QUALCOMM INC | Technology | 133.4K | $17.2M | 1.6% | +11.2% |
| DHI DR HORTON INC | Industrials | 121.6K | $16.7M | 1.6% | +0.4% |
| VNOM VIPER ENERGY INC-CL A | Energy | 315.7K | $14.8M | 1.4% | +3.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.7K | $14.7M | 1.4% | +18.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 108.3K | $14.2M | 1.4% | -6.6% |
| LLY ELI LILLY & CO | Healthcare | 15.2K | $14.0M | 1.3% | -1.1% |
| TSLA TESLA INC | Industrials | 37.2K | $13.8M | 1.3% | +3.9% |
| XOM EXXON MOBIL CORP | Energy | 75.7K | $12.8M | 1.2% | -4.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 32.0K | $12.5M | 1.2% | +7.4% |
| CEG CONSTELLATION ENERGY | Utilities | 42.8K | $12.0M | 1.1% | +4.8% |
| UNP UNION PACIFIC CORP | Industrials | 44.6K | $10.8M | 1.0% | +3.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 25.9K | $10.8M | 1.0% | +1.0% |
| F FORD MOTOR CO | Industrials | 896.0K | $10.3M | 1.0% | -0.1% |
| ALL ALLSTATE CORP | Financials | 48.7K | $10.1M | 1.0% | +3.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 28.8K | $9.9M | 0.9% | -8.7% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 67.5K | $9.8M | 0.9% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 31.5K | $9.5M | 0.9% | +6.5% |
| CRM SALESFORCE INC | Technology | 49.8K | $9.3M | 0.9% | +23.6% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 45.1K | $8.9M | 0.8% | -1.0% |
| ECL ECOLAB INC | Other | 30.4K | $8.1M | 0.8% | +1.5% |
| ORCL ORACLE CORP | Technology | 54.4K | $8.0M | 0.8% | +35.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 46.3K | $7.3M | 0.7% | +11.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 42.8K | $6.8M | 0.7% | +0.1% |
| SPGI S&P GLOBAL INC | Services media | 15.6K | $6.6M | 0.6% | +18.1% |
| GOOG ALPHABET INC-CL C | Technology | 22.6K | $6.5M | 0.6% | -3.2% |
| RTX RTX CORP | Industrials | 29.5K | $5.7M | 0.5% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 6.6K | $4.7M | 0.4% | -4.2% |
| AXP AMERICAN EXPRESS CO | Financials | 15.1K | $4.6M | 0.4% | -0.5% |
| NFLX NETFLIX INC | Services media | 45.3K | $4.4M | 0.4% | -1.9% |
| CVNA CARVANA CO | Consumer discretionary | 13.3K | $4.2M | 0.4% | -0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 27.3K | $4.0M | 0.4% | -1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.7K | $4.0M | 0.4% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 944 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 995 | $1.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 680 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 722 | $918.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 706 | $792.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 729 | $809.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 608 | $688.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 605 | $728.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 666 | $698.5M | canonical | SEC ↗ |
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