South Shore Capital Advisors
Long book
$136.8M
Q1 2026
Positions
139
Top-10 weight
40%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsSouth Shore Capital Advisors is an institutional manager, running a $136.8M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ALPHABET INC-CL A, ISHARES CORE S&P U.S. GROWTH, MICROSOFT CORP, APPLE INC.
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 2025
-4.5%
Q1 2026
+14.2%
Sector allocation
Technology 38%
Financials 17%
Industrials 13%
Consumer discretionary 8%
Healthcare 7%
Services media 6%
Utilities 4%
Other 3%
Long book by quarter
What does South Shore own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 27.1K | $7.8M | 5.7% | -7.5% |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 3.5% | -2.4% |
| AAPL APPLE INC | Technology | 18.2K | $4.6M | 3.4% | -4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.7K | $3.4M | 2.5% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 11.0K | $3.3M | 2.4% | -8.0% |
| AVGO BROADCOM INC | Technology | 10.1K | $3.1M | 2.3% | -5.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.0K | $2.5M | 1.8% | +75.8% |
| GOOG ALPHABET INC-CL C | Technology | 8.0K | $2.3M | 1.7% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 1.7% | 0.0% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 7.8K | $2.3M | 1.7% | -3.8% |
| UBS UBS GROUP AG-REG | Financials | 56.7K | $2.2M | 1.6% | New |
| AXP AMERICAN EXPRESS CO | Financials | 7.2K | $2.2M | 1.6% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.3K | $1.9M | 1.4% | -13.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 1.4% | -8.9% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 1.1% | -7.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.0K | $1.3M | 1.0% | +0.9% |
| WMB WILLIAMS COS INC | Utilities | 17.9K | $1.3M | 1.0% | -4.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.9K | $1.3M | 0.9% | -10.2% |
| WMT WALMART INC | Consumer discretionary | 9.4K | $1.2M | 0.9% | +2.2% |
| AZO AUTOZONE INC | Consumer discretionary | 301 | $1.0M | 0.7% | +3.8% |
| UNP UNION PACIFIC CORP | Industrials | 4.1K | $998K | 0.7% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $978K | 0.7% | -7.5% |
| MA MASTERCARD INC - A | Services media | 1.9K | $936K | 0.7% | +8.8% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 3.0K | $877K | 0.6% | +6.0% |
| CVCO CAVCO INDUSTRIES INC | Other | 1.7K | $831K | 0.6% | +5.9% |
| NEE NEXTERA ENERGY INC | Utilities | 8.6K | $803K | 0.6% | +1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $756K | 0.6% | +0.5% |
| CR CRANE CO | Industrials | 3.7K | $635K | 0.5% | -4.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.5K | $606K | 0.4% | -0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.6K | $567K | 0.4% | New |
| CAT CATERPILLAR INC | Industrials | 779 | $552K | 0.4% | -1.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.4K | $534K | 0.4% | -3.7% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 1.2K | $500K | 0.4% | New |
| PEP PEPSICO INC | Consumer staples | 3.2K | $496K | 0.4% | Held |
| TMUS T-MOBILE US INC | Communications | 2.3K | $485K | 0.4% | -18.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.9K | $463K | 0.3% | -38.6% |
| CSX CSX CORP | Industrials | 11.2K | $459K | 0.3% | Held |
| KLAC KLA CORP | Other | 301 | $443K | 0.3% | New |
| MTH MERITAGE HOMES CORP | Industrials | 7.0K | $431K | 0.3% | -15.7% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $430K | 0.3% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 5.9K | $429K | 0.3% | New |
| WM WASTE MANAGEMENT INC | Utilities | 1.8K | $422K | 0.3% | +6.3% |
| MELI MERCADOLIBRE INC | Services media | 244 | $422K | 0.3% | +26.4% |
| GLW CORNING INC | Industrials | 3.1K | $419K | 0.3% | -33.0% |
| DE DEERE & CO | Industrials | 735 | $414K | 0.3% | +47.0% |
| MRK MERCK & CO. INC. | Healthcare | 3.4K | $410K | 0.3% | New |
| VLTO VERALTO CORP | Technology | 4.3K | $382K | 0.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 4.9K | $374K | 0.3% | -0.4% |
| ONON ON HOLDING AG-CLASS A | Other | 10.8K | $367K | 0.3% | -1.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.7K | $358K | 0.3% | New |
13F filing history
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