Portfolio Design Labs, LLC
Long book
$562.3M
Q1 2026
Positions
232
Top-10 weight
39%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsPortfolio Design Labs, LLC is an institutional manager, running a $562.3M US long book across 232 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind 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
+4.6%
Q2 2024
+4.7%
Q3 2024
+2.1%
Q4 2024
-1.9%
Q1 2025
+8.5%
Q2 2025
+4.6%
Q3 2025
+3.3%
Q4 2025
-2.6%
Q1 2026
+9.2%
Sector allocation
Technology 42%
Consumer discretionary 11%
Financials 10%
Industrials 8%
Healthcare 8%
Services media 6%
Energy 4%
Utilities 3%
Long book by quarter
What does Portfolio Design own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 168.2K | $29.3M | 5.2% | -4.0% |
| AAPL APPLE INC | Technology | 100.7K | $25.5M | 4.5% | -13.1% |
| MSFT MICROSOFT CORP | Technology | 66.8K | $24.7M | 4.4% | +7.6% |
| GOOG ALPHABET INC-CL C | Technology | 73.0K | $20.9M | 3.7% | -15.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.7K | $16.6M | 3.0% | -6.6% |
| META META PLATFORMS INC-CLASS A | Technology | 22.7K | $13.0M | 2.3% | +5.0% |
| AVGO BROADCOM INC | Technology | 39.1K | $12.1M | 2.2% | -6.6% |
| LLY ELI LILLY & CO | Healthcare | 8.8K | $8.1M | 1.4% | -13.6% |
| XOM EXXON MOBIL CORP | Energy | 44.1K | $7.5M | 1.3% | -17.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.2K | $6.6M | 1.2% | -9.4% |
| JPM JPMORGAN CHASE & CO | Financials | 21.4K | $6.3M | 1.1% | -8.1% |
| V VISA INC-CLASS A SHARES | Services media | 19.8K | $6.0M | 1.1% | -8.9% |
| NFLX NETFLIX INC | Services media | 55.3K | $5.3M | 0.9% | +5.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 32.4K | $5.2M | 0.9% | -3.8% |
| CVX CHEVRON CORP | Energy | 24.1K | $5.0M | 0.9% | -15.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.7K | $4.6M | 0.8% | -15.9% |
| RTX RTX CORP | Industrials | 21.9K | $4.2M | 0.8% | -7.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.6K | $4.0M | 0.7% | -3.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 23.0K | $3.8M | 0.7% | -5.9% |
| WMT WALMART INC | Consumer discretionary | 26.7K | $3.3M | 0.6% | -11.5% |
| TMUS T-MOBILE US INC | Communications | 14.8K | $3.1M | 0.6% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.5% | -7.8% |
| ROST ROSS STORES INC | Consumer discretionary | 12.8K | $2.8M | 0.5% | -0.5% |
| LIN LINDE PLC | Materials | 5.2K | $2.6M | 0.5% | -4.7% |
| GE GENERAL ELECTRIC | Industrials | 8.9K | $2.5M | 0.5% | -16.5% |
| KO COCA-COLA CO/THE | Consumer staples | 33.3K | $2.5M | 0.4% | -14.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.4K | $2.5M | 0.4% | -15.9% |
| PPL PPL CORP | Utilities | 65.6K | $2.5M | 0.4% | -5.7% |
| MA MASTERCARD INC - A | Services media | 5.0K | $2.5M | 0.4% | -16.4% |
| ABBV ABBVIE INC | Healthcare | 11.1K | $2.4M | 0.4% | -8.9% |
| BAC BANK OF AMERICA CORP | Financials | 49.2K | $2.4M | 0.4% | -5.2% |
| GEV GE VERNOVA INC | Industrials | 2.7K | $2.4M | 0.4% | +0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 30.2K | $2.3M | 0.4% | -12.5% |
| AME AMETEK INC | Technology | 10.9K | $2.3M | 0.4% | +15.2% |
| T AT&T INC | Communications | 77.0K | $2.2M | 0.4% | -0.7% |
| ORCL ORACLE CORP | Technology | 15.1K | $2.2M | 0.4% | +31.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.7K | $2.2M | 0.4% | -1.9% |
| WFC WELLS FARGO & CO | Financials | 27.5K | $2.2M | 0.4% | -11.1% |
| LRCX LAM RESEARCH CORP | Industrials | 10.1K | $2.1M | 0.4% | -39.7% |
| AMAT APPLIED MATERIALS INC | Technology | 6.2K | $2.1M | 0.4% | -37.6% |
| MCK MCKESSON CORP | Consumer discretionary | 2.5K | $2.1M | 0.4% | -24.4% |
| ETN EATON CORP PLC | Industrials | 5.8K | $2.1M | 0.4% | -9.0% |
| APH AMPHENOL CORP-CL A | Technology | 16.1K | $2.0M | 0.4% | -20.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.8K | $2.0M | 0.4% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 19.4K | $2.0M | 0.4% | +0.8% |
| MRK MERCK & CO. INC. | Healthcare | 15.9K | $1.9M | 0.3% | -25.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.0K | $1.9M | 0.3% | -7.1% |
| MU MICRON TECHNOLOGY INC | Technology | 5.5K | $1.9M | 0.3% | -53.2% |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.9M | 0.3% | -1.3% |
| CRM SALESFORCE INC | Technology | 9.6K | $1.8M | 0.3% | +6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 232 | $562.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 204 | $606.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 200 | $582.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 149 | $509.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 190 | $484.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 195 | $487.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 134 | $358.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 101 | $323.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 111 | $297.5M | canonical | SEC ↗ |
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