Shade Tree Advisors LLC
Long book
$139.6M
Q1 2026
Positions
27
Top-10 weight
93%
concentration
Last quarter
+25.1%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsShade Tree Advisors LLC is a wealth-management firm allocating client money, specialised in technology (82% of the long book), running a $139.6M US long book across 27 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, SANDISK CORP, VANGUARD TOTAL BOND MARKET, GLOBALFOUNDRIES INC.
Over the last 6 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 3 of 6 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
Q4 2024
-3.6%
Q1 2025
+9.5%
Q2 2025
+6.3%
Q3 2025
+2.2%
Q4 2025
-1.8%
Q1 2026
+25.1%
Sector allocation
Technology 83%
Consumer discretionary 7%
Materials 5%
Services media 3%
Other 2%
Long book by quarter
What does Shade Tree own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Technology | 14.5K | $9.2M | 6.6% | New |
| GFS GLOBALFOUNDRIES INC | Technology | 118.8K | $5.3M | 3.8% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 814 | $811K | 0.6% | +0.1% |
| USAR USA RARE EARTH INC | Materials | 52.5K | $795K | 0.6% | New |
| IT GARTNER INC | Services media | 3.7K | $592K | 0.4% | Held |
| GBDC GOLUB CAPITAL BDC INC | — | 33.6K | $425K | 0.3% | -30.6% |
| CPNG COUPANG INC | Consumer discretionary | 14.5K | $273K | 0.2% | New |
| WOOF PETCO HEALTH AND WELLNESS CO | Consumer discretionary | 34.4K | $96K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 27 | $139.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 40 | $131.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 18 | $115.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 17 | $114.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 18 | $100.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 16 | $99.2M | canonical | SEC ↗ |