ORSER CAPITAL MANAGEMENT, LLC
Long book
$152.9M
Q1 2026
Positions
46
Top-10 weight
58%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsORSER CAPITAL MANAGEMENT, LLC is an institutional manager, running a $152.9M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM TREASURY, NVIDIA CORP, CARPENTER TECHNOLOGY, ISHARES MSCI INTERNATIONAL Q, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 4 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
+9.4%
Q2 2024
+5.2%
Q3 2024
+2.7%
Q4 2024
-5.4%
Q1 2025
+12.7%
Q2 2025
+7.6%
Q3 2025
+2.6%
Q4 2025
-2.5%
Q1 2026
+14.1%
Sector allocation
Technology 46%
Consumer discretionary 18%
Industrials 17%
Financials 5%
Services media 5%
Utilities 3%
Energy 2%
Healthcare 2%
Long book by quarter
What does ORSER CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 79.7K | $13.9M | 9.1% | -13.6% |
| CRS CARPENTER TECHNOLOGY | Industrials | 24.5K | $9.7M | 6.3% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 29.8K | $8.6M | 5.6% | -0.8% |
| AAPL APPLE INC | Technology | 33.6K | $8.5M | 5.6% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.4K | $5.1M | 3.3% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 12.7K | $4.7M | 3.1% | +0.7% |
| MA MASTERCARD INC - A | Services media | 8.2K | $4.1M | 2.7% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 2.5% | -2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 9.0K | $3.0M | 1.9% | +1.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 4.0K | $2.9M | 1.9% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 23.5K | $2.9M | 1.9% | +1.0% |
| WM WASTE MANAGEMENT INC | Utilities | 10.7K | $2.5M | 1.6% | +0.9% |
| RRC RANGE RESOURCES CORP | Energy | 47.8K | $2.2M | 1.4% | +3.6% |
| UNP UNION PACIFIC CORP | Industrials | 7.0K | $1.7M | 1.1% | +3.9% |
| RS RELIANCE INC | Consumer discretionary | 5.3K | $1.6M | 1.1% | +2.6% |
| ADI ANALOG DEVICES INC | Technology | 4.4K | $1.4M | 0.9% | +8.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.3M | 0.9% | +5.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.5K | $1.2M | 0.8% | +19.8% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.8% | +16.1% |
| DHR DANAHER CORP | Technology | 6.1K | $1.2M | 0.8% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.5K | $991K | 0.6% | +32.4% |
| AVGO BROADCOM INC | Technology | 3.1K | $975K | 0.6% | +28.0% |
| ORCL ORACLE CORP | Technology | 6.3K | $928K | 0.6% | +28.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.9K | $746K | 0.5% | +19.9% |
| KO COCA-COLA CO/THE | Consumer staples | 8.4K | $636K | 0.4% | Held |
| ZTS ZOETIS INC | Healthcare | 4.6K | $547K | 0.4% | +3.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $394K | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.5K | $285K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 1.7K | $266K | 0.2% | Held |
| WK WORKIVA INC | Technology | 4.0K | $237K | 0.2% | -91.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 46 | $152.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 55 | $177.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 71 | $190.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 46 | $140.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 49 | $136.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 39 | $145.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 40 | $139.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 41 | $133.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 42 | $106.6M | canonical | SEC ↗ |
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