PURSUE WEALTH PARTNERS LLC
Long book
$167.4M
Q1 2026
Positions
101
Top-10 weight
42%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsPURSUE WEALTH PARTNERS LLC is an institutional manager, running a $167.4M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, VANECK MORNINGSTAR WIDE MOAT, AMAZON.COM INC, FT NASDAQ TECH DVD INDEX FD.
Over the last 9 quarters its long book ran on average 0.2pp 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
+4.0%
Q2 2024
+1.4%
Q3 2024
+5.5%
Q4 2024
-7.9%
Q1 2025
+18.3%
Q2 2025
+9.3%
Q3 2025
+0.3%
Q4 2025
-10.3%
Q1 2026
+18.0%
Sector allocation
Technology 58%
Consumer discretionary 15%
Financials 11%
Industrials 6%
Energy 5%
Healthcare 4%
Utilities 1%
Other 0%
Long book by quarter
What does PURSUE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 68.7K | $12.0M | 7.2% | -9.8% |
| MSFT MICROSOFT CORP | Technology | 23.8K | $8.8M | 5.3% | -23.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.2K | $7.3M | 4.4% | -31.7% |
| WMT WALMART INC | Consumer discretionary | 48.3K | $6.0M | 3.6% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 20.8K | $6.0M | 3.6% | -9.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.9K | $5.2M | 3.1% | +88.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 13.1K | $5.1M | 3.1% | -26.5% |
| AAPL APPLE INC | Technology | 19.6K | $5.0M | 3.0% | -37.7% |
| MDB MONGODB INC | Technology | 19.6K | $4.8M | 2.9% | +7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 2.0% | +8.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 1.5% | -1.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 14.5K | $2.3M | 1.4% | +1239.7% |
| TSLA TESLA INC | Industrials | 6.2K | $2.3M | 1.4% | -5.9% |
| DDOG DATADOG INC - CLASS A | Technology | 17.6K | $2.1M | 1.2% | -2.9% |
| CVX CHEVRON CORP | Energy | 9.6K | $2.0M | 1.2% | +305.5% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $2.0M | 1.2% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 1.0% | -26.3% |
| AXON AXON ENTERPRISE INC | Industrials | 3.1K | $1.3M | 0.8% | New |
| FIG FIGMA INC-CL A | Technology | 59.0K | $1.2M | 0.7% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 6.3K | $1.2M | 0.7% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 18.3K | $1.2M | 0.7% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.7% | +99.3% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.7% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.7% | Held |
| SNOW SNOWFLAKE INC | Technology | 5.6K | $851K | 0.5% | +40.9% |
| AXP AMERICAN EXPRESS CO | Financials | 2.8K | $847K | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $699K | 0.4% | -5.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 500 | $660K | 0.4% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 4.2K | $592K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 6.0K | $464K | 0.3% | Held |
| EXEL EXELIXIS INC | Healthcare | 10.6K | $456K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 5.5K | $440K | 0.3% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 1.6K | $440K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $375K | 0.2% | +64.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $362K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 1.9K | $347K | 0.2% | -55.2% |
| KMB KIMBERLY-CLARK CORP | Other | 3.5K | $338K | 0.2% | +40.2% |
| CRWV COREWEAVE INC-CL A | Technology | 4.1K | $315K | 0.2% | Held |
| ALC ALCON INC | Healthcare | 3.8K | $286K | 0.2% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.6K | $285K | 0.2% | New |
| ABBV ABBVIE INC | Healthcare | 1.3K | $283K | 0.2% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 591 | $264K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.3K | $257K | 0.2% | Held |
| LMND LEMONADE INC | Financials | 4.0K | $253K | 0.2% | -89.8% |
| ORCL ORACLE CORP | Technology | 1.6K | $239K | 0.1% | -63.3% |
| AVGO BROADCOM INC | Technology | 674 | $209K | 0.1% | -91.0% |
| AROC ARCHROCK INC | Utilities | 6.0K | $208K | 0.1% | New |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 22.4K | $196K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 101 | $167.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 104 | $205.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 110 | $182.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 110 | $176.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 120 | $164.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 113 | $74.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 112 | $183.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 111 | $183.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 103 | $169.9M | canonical | SEC ↗ |
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