Transce3nd, LLC
Long book
$11.3M
Q1 2026
Positions
171
Top-10 weight
55%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsTransce3nd, LLC is a wealth-management firm allocating client money, running a $11.3M US long book across 171 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 6 quarters its long book ran on average 1.4pp per quarter behind 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
-3.1%
Q1 2025
+4.5%
Q2 2025
+5.9%
Q3 2025
+3.0%
Q4 2025
-0.4%
Q1 2026
+9.3%
Sector allocation
No sector data
Long book by quarter
What does Transce3nd, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 171 | $11.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 169 | $12.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1627 | $11.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1268 | $236.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 2863 | $223.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1701 | $295.3M | canonical | SEC ↗ |