Orca Investment Management, LLC
Long book
$117.6M
Q1 2026
Positions
57
Top-10 weight
53%
concentration
Last quarter
+19.6%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsOrca Investment Management, LLC is a concentrated fundamental stock-picker, running a $117.6M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, MICROSOFT CORP, APPLE INC, BROADCOM INC, SS SPDR S&P 500 ETF TRUST-US.
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 7 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
+2.5%
Q2 2024
+4.7%
Q3 2024
+2.5%
Q4 2024
-4.1%
Q1 2025
+11.4%
Q2 2025
+11.1%
Q3 2025
+7.9%
Q4 2025
-3.3%
Q1 2026
+19.6%
Sector allocation
Technology 48%
Healthcare 14%
Consumer discretionary 14%
Financials 8%
Consumer staples 4%
Industrials 4%
Other 4%
Services media 1%
Long book by quarter
What does Orca Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 35.1K | $10.1M | 8.6% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 26.3K | $9.8M | 8.3% | -4.4% |
| AAPL APPLE INC | Technology | 36.4K | $9.2M | 7.9% | -2.3% |
| AVGO BROADCOM INC | Technology | 20.4K | $6.3M | 5.4% | -0.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 28.4K | $6.0M | 5.1% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 16.2K | $4.7M | 4.0% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.2K | $4.2M | 3.6% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.2K | $3.0M | 2.5% | -1.6% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 36.0K | $2.6M | 2.2% | -0.3% |
| CVS CVS HEALTH CORP | Healthcare | 35.0K | $2.5M | 2.1% | -0.3% |
| COHR COHERENT CORP | Other | 10.6K | $2.5M | 2.1% | -50.7% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 24.7K | $2.4M | 2.0% | -0.6% |
| INTC INTEL CORP | Technology | 51.0K | $2.2M | 1.9% | +0.5% |
| MRK MERCK & CO. INC. | Healthcare | 18.2K | $2.2M | 1.9% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 1.7% | -4.3% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 1.4% | -3.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.9K | $1.6M | 1.3% | -6.5% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 1.3% | -3.3% |
| SNA SNAP-ON INC | Industrials | 3.8K | $1.4M | 1.2% | -2.1% |
| KMI KINDER MORGAN INC | Utilities | 33.5K | $1.1M | 1.0% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 4.6K | $1.0M | 0.9% | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.2K | $965K | 0.8% | -2.1% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 17.1K | $867K | 0.7% | -3.5% |
| POWW OUTDOOR HOLDING CO | Services media | 428.5K | $861K | 0.7% | -10.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 985 | $833K | 0.7% | Held |
| MS MORGAN STANLEY | Financials | 4.7K | $777K | 0.7% | Held |
| PFE PFIZER INC | Healthcare | 24.3K | $681K | 0.6% | -3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $623K | 0.5% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.0K | $615K | 0.5% | -3.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.8K | $612K | 0.5% | -2.5% |
| MO ALTRIA GROUP INC | Consumer staples | 8.8K | $582K | 0.5% | -3.8% |
| PEP PEPSICO INC | Consumer staples | 3.7K | $581K | 0.5% | -3.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.1K | $536K | 0.5% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $498K | 0.4% | -9.7% |
| ORCL ORACLE CORP | Technology | 3.1K | $463K | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $457K | 0.4% | -2.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.6K | $429K | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 4.4K | $428K | 0.4% | -0.1% |
| C CITIGROUP INC | Financials | 3.4K | $387K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.7K | $342K | 0.3% | -8.9% |
| GPC GENUINE PARTS CO | Consumer discretionary | 2.9K | $302K | 0.3% | -2.2% |
| PPG PPG INDUSTRIES INC | Other | 2.5K | $268K | 0.2% | -2.1% |
| KMB KIMBERLY-CLARK CORP | Other | 2.3K | $219K | 0.2% | -2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 57 | $117.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 58 | $126.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 61 | $122.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 60 | $110.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 58 | $100.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 57 | $106.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 57 | $110.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 56 | $104.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 55 | $106.8M | canonical | SEC ↗ |
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