RAHLFS CAPITAL, LLC
Long book
$136.1M
Q1 2026
Positions
86
Top-10 weight
45%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsRAHLFS CAPITAL, LLC is a diversified fundamental manager, running a $136.1M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, APPLE INC, BERKSHIRE HATHAWAY INC-CL B, EXXON MOBIL CORP, WALMART INC.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 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
Q4 2024
+0.3%
Q1 2025
+5.8%
Q2 2025
+10.0%
Q3 2025
+1.8%
Q4 2025
+2.4%
Q1 2026
+6.5%
Sector allocation
Technology 29%
Energy 15%
Consumer discretionary 13%
Financials 9%
Healthcare 8%
Utilities 7%
Consumer staples 6%
Services media 5%
Long book by quarter
What does RAHLFS CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 36.9K | $9.4M | 6.9% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.0K | $7.2M | 5.3% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 36.1K | $6.1M | 4.5% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 47.0K | $5.8M | 4.3% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 18.4K | $5.3M | 3.9% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 14.0K | $5.2M | 3.8% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.2K | $2.8M | 2.1% | -0.5% |
| SO SOUTHERN CO/THE | Utilities | 27.9K | $2.7M | 2.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 50.9K | $2.6M | 1.9% | -0.7% |
| NEM NEWMONT CORP | Materials | 23.6K | $2.6M | 1.9% | -0.5% |
| APA APA CORP | Energy | 58.7K | $2.5M | 1.8% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 12.0K | $2.3M | 1.7% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.6K | $2.1M | 1.5% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 1.5% | Held |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 1.4% | Held |
| TKO TKO GROUP HOLDINGS INC | Services media | 9.7K | $2.0M | 1.4% | Held |
| DUK DUKE ENERGY CORP | Utilities | 15.0K | $2.0M | 1.4% | Held |
| EOG EOG RESOURCES INC | Energy | 12.3K | $1.8M | 1.3% | +83.6% |
| CVX CHEVRON CORP | Energy | 8.1K | $1.7M | 1.2% | Held |
| PEP PEPSICO INC | Consumer staples | 10.7K | $1.7M | 1.2% | Held |
| INTC INTEL CORP | Technology | 36.8K | $1.6M | 1.2% | +17.3% |
| BSM BLACK STONE MINERALS LP | Energy | 100.1K | $1.5M | 1.1% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 20.8K | $1.5M | 1.1% | +136.3% |
| TSLA TESLA INC | Industrials | 3.9K | $1.5M | 1.1% | -0.5% |
| EBAY EBAY INC | Services media | 15.6K | $1.4M | 1.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 6.8K | $1.4M | 1.0% | +58.4% |
| ABBV ABBVIE INC | Healthcare | 6.4K | $1.4M | 1.0% | -7.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.8K | $1.3M | 1.0% | Held |
| ORCL ORACLE CORP | Technology | 8.2K | $1.2M | 0.9% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 19.9K | $1.2M | 0.9% | -0.6% |
| ET ENERGY TRANSFER LP | Utilities | 58.2K | $1.1M | 0.8% | New |
| PFE PFIZER INC | Healthcare | 37.7K | $1.1M | 0.8% | Held |
| CRK COMSTOCK RESOURCES INC | Energy | 49.4K | $1.0M | 0.8% | Held |
| TGT TARGET CORP | Consumer discretionary | 7.7K | $933K | 0.7% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 8.3K | $856K | 0.6% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 11.6K | $765K | 0.6% | Held |
| D DOMINION ENERGY INC | Utilities | 12.1K | $745K | 0.5% | Held |
| GPC GENUINE PARTS CO | Consumer discretionary | 7.0K | $738K | 0.5% | -2.6% |
| KO COCA-COLA CO/THE | Consumer staples | 9.5K | $719K | 0.5% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 9.8K | $705K | 0.5% | -2.0% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 8.1K | $689K | 0.5% | Held |
| CPNG COUPANG INC | Consumer discretionary | 34.0K | $642K | 0.5% | -2.4% |
| MRK MERCK & CO. INC. | Healthcare | 5.3K | $641K | 0.5% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 700 | $592K | 0.4% | Held |
| DVN DEVON ENERGY CORP | Energy | 11.4K | $575K | 0.4% | Held |
| WMB WILLIAMS COS INC | Utilities | 7.8K | $566K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 540 | $538K | 0.4% | Held |
| ADBE ADOBE INC | Technology | 2.1K | $512K | 0.4% | Held |
| CVS CVS HEALTH CORP | Healthcare | 5.9K | $426K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $398K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 86 | $136.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 84 | $128.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 88 | $126.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 89 | $109.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 76 | $99.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | May 14, 2025 | 78 | $100.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 78 | $107.3M | SEC ↗ |
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