PEAVINE CAPITAL, LLC
Long book
$446.1M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPEAVINE CAPITAL, LLC is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $446.1M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES 7-10 YEAR TREASURY B, ISHARES 0-3 MONTH TREASURY B, APPLE INC, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.3%
Q3 2024
+0.6%
Q4 2024
-1.5%
Q1 2025
+4.6%
Q2 2025
+4.8%
Q3 2025
+1.8%
Q4 2025
-1.7%
Q1 2026
+6.6%
Sector allocation
Technology 66%
Industrials 26%
Healthcare 8%
Long book by quarter
What does PEAVINE CAPITAL, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 9 | $446.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 9 | $473.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 9 | $484.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 9 | $426.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 10 | $384.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 10 | $397.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 10 | $408.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 9 | $393.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 9 | $396.1M | canonical | SEC ↗ |