Richardson Capital Management LLC
Long book
$207.1M
Q1 2026
Positions
394
Top-10 weight
87%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsRichardson Capital Management LLC is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $207.1M US long book across 394 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.6%
Q3 2024
+1.7%
Q4 2024
-4.6%
Q1 2025
+9.3%
Q2 2025
+7.5%
Q3 2025
+2.1%
Q4 2025
-1.9%
Q1 2026
+14.0%
Sector allocation
Technology 69%
Industrials 9%
Financials 5%
Consumer discretionary 5%
Healthcare 4%
Services media 2%
Other 2%
Energy 2%
Long book by quarter
What does Richardson Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 59.6K | $10.4M | 5.0% | +0.6% |
| AAPL APPLE INC | Technology | 1.7K | $442K | 0.2% | +103.4% |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 17.1K | $400K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $385K | 0.2% | +3.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 991 | $240K | 0.1% | +3.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $201K | 0.1% | +4.9% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 1.0K | $182K | 0.1% | Held |
| SPGI S&P GLOBAL INC | Services media | 415 | $177K | 0.1% | +3.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.2K | $167K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 670 | $151K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 151 | $151K | 0.1% | +15.3% |
| COHR COHERENT CORP | Other | 600 | $143K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 677 | $141K | 0.1% | +83.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 400 | $137K | 0.1% | Held |
| FAST FASTENAL CO | Consumer discretionary | 2.9K | $135K | 0.1% | +3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 235 | $134K | 0.1% | +16.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 550 | $134K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 615 | $127K | 0.1% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 2.2K | $121K | 0.1% | +0.4% |
| JBL JABIL INC | Technology | 450 | $120K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 1.6K | $118K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 376 | $116K | 0.1% | +15.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 583 | $113K | 0.1% | Held |
| MMM 3M CO | Healthcare | 751 | $109K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 1.4K | $107K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 795 | $105K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 1.1K | $101K | 0.0% | +2000.0% |
| GNRC GENERAC HOLDINGS INC | Industrials | 499 | $97K | 0.0% | New |
| HD HOME DEPOT INC | Consumer discretionary | 285 | $94K | 0.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 455 | $93K | 0.0% | Held |
| ENVX ENOVIX CORP | Technology | 17.1K | $89K | 0.0% | Held |
| FLEX FLEX LTD | Technology | 1.3K | $87K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 181 | $87K | 0.0% | -5.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 100 | $85K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 291 | $84K | 0.0% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 300 | $83K | 0.0% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 400 | $81K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 394 | $207.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 249 | $199.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 223 | $210.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 206 | $190.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 245 | $160.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 142 | $157.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 138 | $143.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 185 | $129.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 143 | $122.3M | canonical | SEC ↗ |