Runnymede Capital Advisors, Inc.
Long book
$116.4M
Q1 2026
Positions
75
Top-10 weight
60%
concentration
Last quarter
+38.2%
SPY +14.8%
Turnover
88%
of book per quarter
Strategy in plain words
auto-generated from filingsRunnymede Capital Advisors, Inc. is a quantitative fund whose holdings reflect models, not opinions, running a $116.4M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PROSHARES ULTRA TECHNOLOGY, INVESCO QQQ TRUST SERIES 1, MICRON TECHNOLOGY INC, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 4.9pp per quarter ahead of the S&P 500, beating the index in 4 of 6 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
Q4 2024
-10.0%
Q1 2025
+16.6%
Q2 2025
+12.8%
Q3 2025
+4.6%
Q4 2025
-5.4%
Q1 2026
+38.2%
Sector allocation
Technology 61%
Consumer discretionary 12%
Industrials 9%
Energy 8%
Financials 6%
Services media 3%
Healthcare 2%
Utilities 0%
Long book by quarter
What does Runnymede Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 21.6K | $7.3M | 6.3% | New |
| NVDA NVIDIA CORP | Technology | 40.4K | $7.1M | 6.1% | -34.4% |
| GOOGL ALPHABET INC-CL A | Technology | 23.3K | $6.7M | 5.8% | -9.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.1K | $6.7M | 5.7% | +20.0% |
| AAPL APPLE INC | Technology | 24.7K | $6.3M | 5.4% | -60.6% |
| MSFT MICROSOFT CORP | Technology | 15.3K | $5.7M | 4.9% | -21.1% |
| LRCX LAM RESEARCH CORP | Industrials | 22.8K | $4.9M | 4.2% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 14.2K | $3.5M | 3.0% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 19.7K | $3.2M | 2.7% | New |
| BX BLACKSTONE INC | Financials | 19.5K | $2.2M | 1.9% | New |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 1.4% | New |
| KKR KKR & CO INC | Financials | 12.7K | $1.2M | 1.0% | New |
| MA MASTERCARD INC - A | Services media | 1.9K | $971K | 0.8% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $923K | 0.8% | -68.3% |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.9K | $770K | 0.7% | New |
| ABBV ABBVIE INC | Healthcare | 3.5K | $761K | 0.7% | New |
| TSLA TESLA INC | Industrials | 1.7K | $648K | 0.6% | +7.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $628K | 0.5% | -82.2% |
| AVGO BROADCOM INC | Technology | 1.9K | $601K | 0.5% | -45.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 579 | $577K | 0.5% | -89.0% |
| PSX PHILLIPS 66 | Energy | 3.1K | $557K | 0.5% | New |
| IOT SAMSARA INC-CL A | Technology | 15.2K | $482K | 0.4% | New |
| LLY ELI LILLY & CO | Healthcare | 472 | $434K | 0.4% | -72.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $407K | 0.3% | -80.6% |
| WMT WALMART INC | Consumer discretionary | 3.2K | $401K | 0.3% | -93.6% |
| CRM SALESFORCE INC | Technology | 2.0K | $379K | 0.3% | -64.9% |
| NFLX NETFLIX INC | Services media | 3.9K | $371K | 0.3% | -70.5% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $324K | 0.3% | New |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 1.8K | $239K | 0.2% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 852 | $231K | 0.2% | New |
| RTX RTX CORP | Industrials | 1.1K | $206K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 75 | $116.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 75 | $124.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 70 | $121.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 67 | $108.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 323 | $104.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 309 | $114.5M | canonical | SEC ↗ |
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