TRANSCEND CAPITAL ADVISORS, LLC
Long book
$1.25B
Q1 2026
Positions
718
Top-10 weight
26%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsTRANSCEND CAPITAL ADVISORS, LLC is an institutional manager, running a $1.25B US long book across 718 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, BERKSHIRE HATHAWAY INC-CL B, MERCK & CO. INC., SS SPDR P S&P 500 GROWTH ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 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
+2.7%
Q2 2024
+6.1%
Q3 2024
+1.8%
Q4 2024
-2.2%
Q1 2025
+6.2%
Q2 2025
+6.0%
Q3 2025
+2.8%
Q4 2025
-4.2%
Q1 2026
+12.1%
Sector allocation
Technology 35%
Financials 17%
Healthcare 11%
Industrials 8%
Other 8%
Consumer discretionary 8%
Services media 5%
Energy 3%
Long book by quarter
What does TRANSCEND CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 403.4K | $102.4M | 8.2% | -2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 87.3K | $41.8M | 3.4% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 262.4K | $31.6M | 2.5% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 73.7K | $27.3M | 2.2% | +0.6% |
| NVDA NVIDIA CORP | Technology | 128.3K | $22.4M | 1.8% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 96.7K | $20.1M | 1.6% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 54.1K | $15.6M | 1.2% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 58.5K | $14.2M | 1.1% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 81.4K | $13.8M | 1.1% | -3.3% |
| OBDC BLUE OWL CAPITAL CORP | — | 1.2M | $13.1M | 1.0% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 45.4K | $13.0M | 1.0% | +15.0% |
| JPM JPMORGAN CHASE & CO | Financials | 43.5K | $12.8M | 1.0% | -5.0% |
| SPGI S&P GLOBAL INC | Services media | 27.7K | $11.8M | 0.9% | -0.5% |
| AVGO BROADCOM INC | Technology | 34.4K | $10.6M | 0.9% | +4.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.0K | $10.0M | 0.8% | -6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 17.1K | $9.8M | 0.8% | +3.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 13 | $9.3M | 0.7% | Held |
| FSK FS KKR CAPITAL CORP | — | 793.4K | $8.1M | 0.6% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 24.2K | $8.0M | 0.6% | +3.0% |
| OWL BLUE OWL CAPITAL INC | Financials | 801.3K | $7.3M | 0.6% | -20.9% |
| TSLA TESLA INC | Industrials | 19.5K | $7.2M | 0.6% | -4.5% |
| LLY ELI LILLY & CO | Healthcare | 6.9K | $6.4M | 0.5% | -25.3% |
| ABBV ABBVIE INC | Healthcare | 28.5K | $6.2M | 0.5% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 19.3K | $5.8M | 0.5% | +13.9% |
| ORCL ORACLE CORP | Technology | 38.8K | $5.7M | 0.5% | +6.2% |
| TCPC BLACKROCK TCP CAPITAL CORP | — | 1.3M | $4.7M | 0.4% | +10.3% |
| BX BLACKSTONE INC | Financials | 37.4K | $4.3M | 0.3% | -13.0% |
| WMT WALMART INC | Consumer discretionary | 33.4K | $4.1M | 0.3% | -9.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 19.7K | $3.8M | 0.3% | +22.4% |
| CVX CHEVRON CORP | Energy | 17.8K | $3.7M | 0.3% | -16.7% |
| WFC WELLS FARGO & CO | Financials | 45.3K | $3.6M | 0.3% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 14.7K | $3.6M | 0.3% | +7.1% |
| MU MICRON TECHNOLOGY INC | Technology | 10.6K | $3.6M | 0.3% | -3.0% |
| GSBD GOLDMAN SACHS BDC INC | — | 393.2K | $3.5M | 0.3% | -1.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 19.0K | $3.5M | 0.3% | +8.8% |
| CHD CHURCH & DWIGHT CO INC | Other | 36.3K | $3.4M | 0.3% | +1.1% |
| BXSL BLACKSTONE SECURED LENDING F | — | 139.1K | $3.3M | 0.3% | +0.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 54.3K | $3.3M | 0.3% | -4.1% |
| MS MORGAN STANLEY | Financials | 19.8K | $3.3M | 0.3% | -23.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.3K | $3.2M | 0.3% | +12.3% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.9K | $3.2M | 0.3% | -26.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.6K | $3.1M | 0.3% | +2.9% |
| GE GENERAL ELECTRIC | Industrials | 10.7K | $3.0M | 0.2% | +4.2% |
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.0M | 0.2% | +5.2% |
| NFLX NETFLIX INC | Services media | 31.1K | $3.0M | 0.2% | +16.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 17.6K | $2.8M | 0.2% | -30.1% |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 0.2% | -5.0% |
| PPG PPG INDUSTRIES INC | Other | 25.6K | $2.7M | 0.2% | +7.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.2K | $2.7M | 0.2% | +24.0% |
| DHR DANAHER CORP | Technology | 13.9K | $2.6M | 0.2% | +6.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 723 | $1.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 692 | $1.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 701 | $1.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 621 | $1.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 608 | $1.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 584 | $1.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 617 | $1.49B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 2, 2024 | 607 | $1.38B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 548 | $1.25B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P