THOROUGHBRED FINANCIAL SERVICES, LLC
Long book
$1.67B
Q1 2026
Positions
574
Top-10 weight
25%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTHOROUGHBRED FINANCIAL SERVICES, LLC is an institutional manager, running a $1.67B US long book across 574 positions.
The portfolio is broadly diversified across 574 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 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
Q1 2024
+4.8%
Q2 2024
+4.9%
Q3 2024
+2.9%
Q4 2024
-4.8%
Q1 2025
+11.6%
Q2 2025
+10.3%
Q3 2025
+2.2%
Q4 2025
-2.9%
Q1 2026
+17.7%
Sector allocation
Technology 50%
Consumer discretionary 12%
Financials 10%
Industrials 10%
Healthcare 6%
Energy 4%
Services media 3%
Utilities 2%
Long book by quarter
What does THOROUGHBRED FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 511.3K | $89.2M | 5.3% | +0.5% |
| AAPL APPLE INC | Technology | 308.6K | $78.3M | 4.7% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 107.2K | $39.7M | 2.4% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 173.1K | $36.0M | 2.2% | +1.2% |
| AVGO BROADCOM INC | Technology | 104.5K | $32.4M | 1.9% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 82.7K | $23.7M | 1.4% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 189.9K | $23.6M | 1.4% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 78.7K | $23.2M | 1.4% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 80.1K | $23.0M | 1.4% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 45.8K | $22.0M | 1.3% | +1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 57.8K | $19.5M | 1.2% | +6.4% |
| CLS CELESTICA INC | Technology | 60.7K | $17.1M | 1.0% | +2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 24.8K | $14.2M | 0.8% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 13.4K | $12.3M | 0.7% | +2.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 29.0K | $11.5M | 0.7% | +1.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 97.2K | $11.5M | 0.7% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 57.5K | $9.8M | 0.6% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.8K | $8.7M | 0.5% | +0.3% |
| MOD MODINE MANUFACTURING CO | Industrials | 39.9K | $8.6M | 0.5% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 25.4K | $8.4M | 0.5% | -2.1% |
| V VISA INC-CLASS A SHARES | Services media | 27.2K | $8.2M | 0.5% | -0.7% |
| CVX CHEVRON CORP | Energy | 37.9K | $7.8M | 0.5% | -0.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 28.7K | $7.0M | 0.4% | +0.4% |
| VLO VALERO ENERGY CORP | Energy | 28.2K | $7.0M | 0.4% | +2.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 14.7K | $6.9M | 0.4% | +1.3% |
| CAT CATERPILLAR INC | Industrials | 9.8K | $6.9M | 0.4% | +0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 33.9K | $6.9M | 0.4% | +3.2% |
| GLW CORNING INC | Industrials | 48.7K | $6.6M | 0.4% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 133.3K | $6.5M | 0.4% | -1.5% |
| MELI MERCADOLIBRE INC | Services media | 3.7K | $6.5M | 0.4% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.8K | $6.3M | 0.4% | +4.0% |
| MA MASTERCARD INC - A | Services media | 11.0K | $5.5M | 0.3% | -0.7% |
| RTX RTX CORP | Industrials | 27.3K | $5.3M | 0.3% | +2.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.9K | $5.1M | 0.3% | +2.5% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 12.4K | $5.1M | 0.3% | +2.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 12.9K | $5.0M | 0.3% | -5.7% |
| LRCX LAM RESEARCH CORP | Industrials | 22.1K | $4.7M | 0.3% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.6K | $4.7M | 0.3% | +3.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 6.2K | $4.4M | 0.3% | +20.4% |
| ABBV ABBVIE INC | Healthcare | 19.8K | $4.3M | 0.3% | -0.1% |
| LIN LINDE PLC | Materials | 8.3K | $4.1M | 0.2% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 52.0K | $4.0M | 0.2% | +1.0% |
| AGX ARGAN INC | Industrials | 7.2K | $3.9M | 0.2% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 26.8K | $3.9M | 0.2% | +0.4% |
| TSLA TESLA INC | Industrials | 10.1K | $3.7M | 0.2% | -5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 574 | $1.67B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 576 | $1.69B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 564 | $1.62B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 545 | $1.43B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 671 | $1.60B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 687 | $1.64B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 656 | $1.55B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 633 | $1.49B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 458 | $1.04B | $K fixed canonical | SEC ↗ |
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