Tranquility Partners, LLC
Long book
$265.1M
Q1 2026
Positions
226
Top-10 weight
29%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTranquility Partners, LLC is an institutional manager, running a $265.1M US long book across 226 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, BLACKSTONE INC, APPLE INC, HCA HEALTHCARE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 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
+1.3%
Q2 2024
+7.4%
Q3 2024
+0.5%
Q4 2024
-3.5%
Q1 2025
+7.1%
Q2 2025
+6.0%
Q3 2025
+1.4%
Q4 2025
-5.0%
Q1 2026
+11.3%
Sector allocation
Technology 32%
Financials 21%
Healthcare 10%
Consumer discretionary 10%
Other 7%
Services media 5%
Utilities 4%
Industrials 4%
Long book by quarter
What does Tranquility Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 36.5K | $13.5M | 5.1% | +2.1% |
| BX BLACKSTONE INC | Financials | 92.3K | $10.7M | 4.0% | +14.3% |
| AAPL APPLE INC | Technology | 38.4K | $9.8M | 3.7% | -0.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 15.8K | $7.5M | 2.8% | -0.8% |
| NVDA NVIDIA CORP | Technology | 39.2K | $6.8M | 2.6% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.5M | 2.4% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 21.2K | $6.1M | 2.3% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.4K | $5.9M | 2.2% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 17.9K | $5.3M | 2.0% | -0.1% |
| GBDC GOLUB CAPITAL BDC INC | — | 362.8K | $4.6M | 1.7% | +2.6% |
| GOOG ALPHABET INC-CL C | Technology | 14.7K | $4.2M | 1.6% | -2.0% |
| MA MASTERCARD INC - A | Services media | 7.1K | $3.5M | 1.3% | -1.2% |
| OWL BLUE OWL CAPITAL INC | Financials | 327.1K | $3.0M | 1.1% | +22.6% |
| V VISA INC-CLASS A SHARES | Services media | 9.0K | $2.7M | 1.0% | -1.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 10.2K | $2.5M | 0.9% | -1.1% |
| NMFC NEW MOUNTAIN FINANCE CORP | — | 316.8K | $2.5M | 0.9% | +18.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.3M | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.0K | $2.2M | 0.8% | +3.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 0.8% | -2.1% |
| NMRK NEWMARK GROUP INC-CLASS A | Real estate | 126.5K | $1.9M | 0.7% | +0.4% |
| AVGO BROADCOM INC | Technology | 6.0K | $1.9M | 0.7% | +1.9% |
| OBDC BLUE OWL CAPITAL CORP | — | 156.6K | $1.7M | 0.7% | -10.8% |
| KO COCA-COLA CO/THE | Consumer staples | 22.6K | $1.7M | 0.6% | -0.1% |
| ETN EATON CORP PLC | Industrials | 4.6K | $1.6M | 0.6% | +0.6% |
| OKE ONEOK INC | Utilities | 17.6K | $1.6M | 0.6% | +0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.0K | $1.4M | 0.5% | -5.8% |
| ABBV ABBVIE INC | Healthcare | 6.3K | $1.4M | 0.5% | -2.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.9K | $1.3M | 0.5% | -3.3% |
| NEE NEXTERA ENERGY INC | Utilities | 11.3K | $1.1M | 0.4% | -4.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.9K | $1.0M | 0.4% | +0.2% |
| NFLX NETFLIX INC | Services media | 10.5K | $1.0M | 0.4% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $998K | 0.4% | +1.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 5.8K | $995K | 0.4% | -5.9% |
| APH AMPHENOL CORP-CL A | Technology | 7.5K | $947K | 0.4% | -42.7% |
| UNP UNION PACIFIC CORP | Industrials | 3.9K | $942K | 0.4% | +1.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 24.3K | $920K | 0.3% | +1.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.7K | $838K | 0.3% | -3.2% |
| SGRY SURGERY PARTNERS INC | Healthcare | 68.1K | $811K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 16.6K | $811K | 0.3% | +2.9% |
| UBSI UNITED BANKSHARES INC | Financials | 18.8K | $779K | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.4K | $769K | 0.3% | -1.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.7K | $751K | 0.3% | -5.0% |
| RTX RTX CORP | Industrials | 3.9K | $744K | 0.3% | Held |
| FE FIRSTENERGY CORP | Utilities | 14.6K | $739K | 0.3% | -6.6% |
| CSCO CISCO SYSTEMS INC | Technology | 9.4K | $727K | 0.3% | +5.0% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 4.8K | $702K | 0.3% | Held |
| BLK BLACKROCK INC | Financials | 721 | $693K | 0.3% | -6.0% |
| TSLA TESLA INC | Industrials | 1.8K | $673K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $621K | 0.2% | +4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 226 | $265.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 227 | $277.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 237 | $296.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 217 | $280.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 207 | $258.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 204 | $265.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 218 | $275.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 212 | $259.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 208 | $258.7M | canonical | SEC ↗ |
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