Newlands Management Operations LLC
Long book
$15.45B
Q1 2026
Positions
16
Top-10 weight
97%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsNewlands Management Operations LLC is a concentrated fundamental stock-picker, running a $15.45B US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: META PLATFORMS INC-CLASS A, ALPHABET INC-CL A, ROBINHOOD MARKETS INC - A, TESLA INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 4 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
+1.9%
Q2 2024
+11.1%
Q3 2024
+15.0%
Q4 2024
-6.5%
Q1 2025
+29.6%
Q2 2025
+13.0%
Q3 2025
-7.1%
Q4 2025
-18.7%
Q1 2026
+13.7%
Sector allocation
Technology 57%
Financials 13%
Services media 11%
Industrials 9%
Consumer discretionary 9%
Healthcare 0%
Long book by quarter
What does Newlands Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 9.8M | $5.61B | 36.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 6.2M | $1.78B | 11.5% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 24.2M | $1.67B | 10.8% | Held |
| TSLA TESLA INC | Industrials | 3.8M | $1.40B | 9.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6M | $1.37B | 8.9% | Held |
| DASH DOORDASH INC - A | Services media | 7.1M | $1.06B | 6.9% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.3M | $750.3M | 4.9% | Held |
| NFLX NETFLIX INC | Services media | 6.7M | $644.9M | 4.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1M | $388.8M | 2.5% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.2M | $300.4M | 1.9% | Held |
| AAPL APPLE INC | Technology | 249.0K | $63.2M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 90.7K | $26.0M | 0.2% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 13.8K | $2.4M | 0.0% | Held |
| MRNA MODERNA INC | Healthcare | 6.1K | $307K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 16 | $15.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 17 | $19.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 25 | $21.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 25 | $18.94B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 23 | $14.75B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 25 | $15.89B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 21 | $13.84B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 20 | $12.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 30 | $12.40B | canonical | SEC ↗ |
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