Sunbeam Capital Management, LLC
Long book
$174.7M
Q1 2026
Positions
112
Top-10 weight
54%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSunbeam Capital Management, LLC is an institutional manager, running a $174.7M US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, DISTILLATE US FUNDAMENTAL ST, APPLE INC, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 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
-3.0%
Q1 2025
+9.3%
Q2 2025
+8.1%
Q3 2025
+3.1%
Q4 2025
-1.9%
Q1 2026
+11.9%
Sector allocation
Technology 43%
Other 10%
Consumer discretionary 10%
Financials 8%
Healthcare 7%
Industrials 7%
Energy 6%
Services media 4%
Long book by quarter
What does Sunbeam Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.3K | $9.7M | 5.6% | +5.3% |
| NVDA NVIDIA CORP | Technology | 39.7K | $6.9M | 4.0% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 47.1K | $6.8M | 3.9% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 15.4K | $4.4M | 2.5% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 11.7K | $4.3M | 2.5% | +1.9% |
| XOM EXXON MOBIL CORP | Energy | 21.4K | $3.6M | 2.1% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 27.1K | $3.4M | 1.9% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $2.9M | 1.7% | +30.5% |
| JPM JPMORGAN CHASE & CO | Financials | 9.3K | $2.7M | 1.6% | +4.4% |
| AVGO BROADCOM INC | Technology | 8.7K | $2.7M | 1.5% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 8.5K | $2.4M | 1.4% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 1.3% | +5.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $1.9M | 1.1% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.7% | +2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 15.3K | $1.2M | 0.7% | +1.6% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.1M | 0.6% | +2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.6% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 4.4K | $967K | 0.6% | +0.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 25.1K | $951K | 0.5% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $948K | 0.5% | +2.4% |
| ETN EATON CORP PLC | Industrials | 2.6K | $913K | 0.5% | +1.1% |
| ET ENERGY TRANSFER LP | Utilities | 46.0K | $887K | 0.5% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 7.3K | $882K | 0.5% | +3.3% |
| KLAC KLA CORP | Other | 584 | $860K | 0.5% | +1.2% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 10.0K | $858K | 0.5% | New |
| CAT CATERPILLAR INC | Industrials | 1.2K | $825K | 0.5% | +1.1% |
| NFLX NETFLIX INC | Services media | 8.2K | $784K | 0.4% | +2.9% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $723K | 0.4% | +1.0% |
| GEV GE VERNOVA INC | Industrials | 801 | $699K | 0.4% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $691K | 0.4% | 0.0% |
| RTX RTX CORP | Industrials | 3.4K | $656K | 0.4% | +0.4% |
| CVX CHEVRON CORP | Energy | 3.1K | $650K | 0.4% | +2.1% |
| ORCL ORACLE CORP | Technology | 4.4K | $649K | 0.4% | +0.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $635K | 0.4% | +8.5% |
| DE DEERE & CO | Industrials | 1.1K | $597K | 0.3% | +1.0% |
| MPLX MPLX LP | Energy | 10.3K | $590K | 0.3% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $556K | 0.3% | +4.8% |
| UNP UNION PACIFIC CORP | Industrials | 1.9K | $461K | 0.3% | +1.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.1K | $449K | 0.3% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $414K | 0.2% | +2.9% |
| TMUS T-MOBILE US INC | Communications | 1.9K | $407K | 0.2% | -0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 667 | $403K | 0.2% | +2.1% |
| APH AMPHENOL CORP-CL A | Technology | 3.1K | $391K | 0.2% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $385K | 0.2% | +1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 426 | $360K | 0.2% | +4.4% |
| BAC BANK OF AMERICA CORP | Financials | 7.0K | $340K | 0.2% | -2.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.3K | $333K | 0.2% | +0.4% |
| LVS LAS VEGAS SANDS CORP | Services media | 5.9K | $319K | 0.2% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $313K | 0.2% | +0.6% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $306K | 0.2% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 112 | $174.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 102 | $168.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 103 | $160.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 92 | $132.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 79 | $105.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 24, 2025 | 81 | $107.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 20, 2025 | 81 | $107.7M | SEC ↗ |
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