Santa Clara Valley Transportation Authority
Long book
$120.3M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSanta Clara Valley Transportation Authority is a wealth-management firm allocating client money, running a $120.3M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EMERGING, ISHARES 1-3 YEAR TREASURY BO, ISHARES BROAD USD INVESTMENT, ISHARES BROAD USD HIGH YIELD.
Over the last 7 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 7 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
Q3 2024
-3.1%
Q4 2024
+2.2%
Q1 2025
+5.6%
Q2 2025
+4.8%
Q3 2025
+2.0%
Q4 2025
+1.3%
Q1 2026
+6.2%
Sector allocation
No sector data
Long book by quarter
What does Santa Clara own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 4 | $120.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4 | $119.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 4 | $119.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $105.5M | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 4 | $101.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 4 | $99.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 4 | $104.4M | canonical | SEC ↗ |