Pegasus Asset Management, Inc.
Long book
$312.8M
Q1 2026
Positions
67
Top-10 weight
48%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPegasus Asset Management, Inc. is a diversified fundamental manager, running a $312.8M US long book across 67 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US BROAD MARKET ETF, APPLE INC, ALPHABET INC-CL C, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.0%
Q3 2024
+3.5%
Q4 2024
-5.5%
Q1 2025
+11.4%
Q2 2025
+7.6%
Q3 2025
+3.2%
Q4 2025
-3.8%
Q1 2026
+12.5%
Sector allocation
Technology 34%
Industrials 21%
Financials 16%
Services media 9%
Consumer discretionary 7%
Healthcare 6%
Energy 3%
Utilities 3%
Long book by quarter
What does Pegasus Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 82.3K | $20.9M | 6.7% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 59.1K | $17.0M | 5.4% | -1.0% |
| NVDA NVIDIA CORP | Technology | 81.6K | $14.2M | 4.6% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 36.4K | $13.5M | 4.3% | +0.2% |
| PH PARKER HANNIFIN CORP | Industrials | 15.0K | $13.4M | 4.3% | -0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.9K | $11.8M | 3.8% | -0.2% |
| ETN EATON CORP PLC | Industrials | 32.0K | $11.4M | 3.7% | +1.1% |
| RTX RTX CORP | Industrials | 52.1K | $10.0M | 3.2% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 34.0K | $10.0M | 3.2% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 17.4K | $9.9M | 3.2% | +0.5% |
| MA MASTERCARD INC - A | Services media | 17.7K | $8.8M | 2.8% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 9.2K | $8.5M | 2.7% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.0K | $8.1M | 2.6% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.3K | $8.0M | 2.6% | +1.0% |
| PWR QUANTA SERVICES INC | Industrials | 14.4K | $7.9M | 2.5% | +0.8% |
| BLK BLACKROCK INC | Financials | 7.8K | $7.5M | 2.4% | +1.2% |
| CVX CHEVRON CORP | Energy | 32.9K | $6.8M | 2.2% | +2.6% |
| DUK DUKE ENERGY CORP | Utilities | 39.7K | $5.2M | 1.7% | +2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 35.9K | $5.2M | 1.7% | +1.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 89.5K | $5.0M | 1.6% | +2.1% |
| NFLX NETFLIX INC | Services media | 50.0K | $4.8M | 1.5% | +2069.8% |
| CRM SALESFORCE INC | Technology | 25.0K | $4.7M | 1.5% | +42.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 50.1K | $4.5M | 1.4% | +2.1% |
| BA BOEING CO/THE | Industrials | 22.1K | $4.4M | 1.4% | +2.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 13.4K | $4.4M | 1.4% | +36.3% |
| HD HOME DEPOT INC | Consumer discretionary | 12.2K | $4.0M | 1.3% | +4.1% |
| SYK STRYKER CORP | Healthcare | 12.1K | $4.0M | 1.3% | +117.2% |
| DIS WALT DISNEY CO/THE | Services media | 39.2K | $3.8M | 1.2% | +3.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 22.3K | $3.6M | 1.1% | +7.3% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 212.8K | $3.4M | 1.1% | +59.2% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.6M | 0.5% | -3.2% |
| XOM EXXON MOBIL CORP | Energy | 8.2K | $1.4M | 0.4% | -2.5% |
| MRK MERCK & CO. INC. | Healthcare | 11.0K | $1.3M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 9.5K | $1.2M | 0.4% | -78.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 9.9K | $1.1M | 0.4% | -1.0% |
| TSLA TESLA INC | Industrials | 2.5K | $919K | 0.3% | -0.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.5K | $794K | 0.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $704K | 0.2% | -0.3% |
| MDXG MIMEDX GROUP INC | Healthcare | 124.0K | $490K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $342K | 0.1% | +16.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 341 | $340K | 0.1% | -5.5% |
| AFL AFLAC INC | Financials | 3.1K | $335K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.3K | $315K | 0.1% | -0.5% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 2.9K | $239K | 0.1% | -12.9% |
| BX BLACKSTONE INC | Financials | 1.9K | $219K | 0.1% | -0.5% |
| AMGN AMGEN INC | Healthcare | 611 | $215K | 0.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 610 | $206K | 0.1% | New |
| PFE PFIZER INC | Healthcare | 7.2K | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 67 | $312.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 68 | $324.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 69 | $311.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 72 | $291.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 64 | $249.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 66 | $265.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 70 | $262.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 71 | $260.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 69 | $258.3M | canonical | SEC ↗ |
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