Raleigh Capital Management Inc.
Long book
$289.8M
Q1 2026
Positions
775
Top-10 weight
26%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsRaleigh Capital Management Inc. is an institutional manager, running a $289.8M US long book across 775 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS FI SECTOR ROTATION, SS SPDR S&P 500 ETF TRUST-US, SS US SECTOR ROTATION, NVIDIA CORP, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 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
+1.9%
Q2 2024
+8.4%
Q3 2024
-0.2%
Q4 2024
+0.5%
Q1 2025
+5.9%
Q2 2025
+6.9%
Q3 2025
+2.4%
Q4 2025
+0.3%
Q1 2026
+8.3%
Sector allocation
Technology 25%
Financials 15%
Healthcare 10%
Energy 10%
Utilities 9%
Consumer discretionary 7%
Industrials 7%
Consumer staples 6%
Long book by quarter
What does Raleigh Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 38.2K | $6.7M | 2.3% | +6.9% |
| AAPL APPLE INC | Technology | 22.6K | $5.7M | 2.0% | +13.2% |
| GOOGL ALPHABET INC-CL A | Technology | 17.6K | $5.1M | 1.7% | +3.6% |
| MSFT MICROSOFT CORP | Technology | 12.9K | $4.8M | 1.7% | +1.8% |
| TTE TOTALENERGIES SE | Energy | 41.9K | $3.8M | 1.3% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.0K | $3.7M | 1.3% | +7.8% |
| CVX CHEVRON CORP | Energy | 16.6K | $3.4M | 1.2% | +13.8% |
| ABBV ABBVIE INC | Healthcare | 15.4K | $3.3M | 1.2% | +1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 62.4K | $3.1M | 1.1% | +33.7% |
| META META PLATFORMS INC-CLASS A | Technology | 5.3K | $3.0M | 1.1% | +4.2% |
| USB US BANCORP | Financials | 57.1K | $3.0M | 1.0% | +3.4% |
| ENB ENBRIDGE INC | Energy | 53.5K | $2.9M | 1.0% | +1.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 13.8K | $2.9M | 1.0% | +3.1% |
| PFE PFIZER INC | Healthcare | 101.4K | $2.8M | 1.0% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.4K | $2.7M | 0.9% | +0.1% |
| AVGO BROADCOM INC | Technology | 8.5K | $2.6M | 0.9% | +1.9% |
| FE FIRSTENERGY CORP | Utilities | 51.0K | $2.6M | 0.9% | +33.2% |
| XOM EXXON MOBIL CORP | Energy | 14.3K | $2.4M | 0.8% | -43.9% |
| PEP PEPSICO INC | Consumer staples | 15.6K | $2.4M | 0.8% | +0.9% |
| PAYX PAYCHEX INC | Services media | 25.8K | $2.4M | 0.8% | +126.4% |
| CME CME GROUP INC | Financials | 8.0K | $2.4M | 0.8% | +51.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 46.2K | $2.1M | 0.7% | +2.0% |
| AMCR AMCOR PLC | Other | 50.4K | $2.0M | 0.7% | New |
| WEC WEC ENERGY GROUP INC | Utilities | 16.2K | $1.9M | 0.6% | +119.8% |
| TRP TC ENERGY CORP | Utilities | 30.0K | $1.9M | 0.6% | +2.7% |
| MRK MERCK & CO. INC. | Healthcare | 14.9K | $1.8M | 0.6% | +29.8% |
| DUK DUKE ENERGY CORP | Utilities | 13.3K | $1.7M | 0.6% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 0.6% | -13.7% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.6% | +2.2% |
| AMGN AMGEN INC | Healthcare | 4.0K | $1.4M | 0.5% | -36.6% |
| XEL XCEL ENERGY INC | Utilities | 17.6K | $1.4M | 0.5% | -30.5% |
| KO COCA-COLA CO/THE | Consumer staples | 18.2K | $1.4M | 0.5% | +0.7% |
| PPL PPL CORP | Utilities | 36.0K | $1.4M | 0.5% | +0.5% |
| PH PARKER HANNIFIN CORP | Industrials | 1.5K | $1.3M | 0.5% | -1.5% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.4% | +4.8% |
| CSCO CISCO SYSTEMS INC | Technology | 15.7K | $1.2M | 0.4% | +46.4% |
| WMT WALMART INC | Consumer discretionary | 9.6K | $1.2M | 0.4% | +3.0% |
| MDT MEDTRONIC PLC | Healthcare | 13.5K | $1.2M | 0.4% | +306.2% |
| MO ALTRIA GROUP INC | Consumer staples | 17.6K | $1.2M | 0.4% | +1.4% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 19.8K | $1.1M | 0.4% | +494900.0% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.4% | -2.6% |
| SO SOUTHERN CO/THE | Utilities | 11.7K | $1.1M | 0.4% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.4% | -6.6% |
| KMB KIMBERLY-CLARK CORP | Other | 11.2K | $1.1M | 0.4% | -13.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.0K | $1.0M | 0.4% | +33.9% |
| WFC WELLS FARGO & CO | Financials | 12.7K | $1.0M | 0.3% | -1.3% |
| NOW SERVICENOW INC | Technology | 9.4K | $979K | 0.3% | +47.9% |
| BMO BANK OF MONTREAL | Financials | 7.1K | $960K | 0.3% | -22.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 7.9K | $940K | 0.3% | -14.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $918K | 0.3% | -67.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 775 | $289.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 583 | $275.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 545 | $263.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 638 | $238.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 570 | $220.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 1021 | $259.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 998 | $259.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 985 | $234.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 963 | $231.8M | canonical | SEC ↗ |
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