Tripletail Wealth Management, LLC
Long book
$73.4M
Q1 2026
Positions
255
Top-10 weight
43%
concentration
Last quarter
+17.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsTripletail Wealth Management, LLC is an institutional manager, running a $73.4M US long book across 255 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JBT MAREL CORP, NVIDIA CORP, INVESCO S&P 500 EQUAL WEIGHT, APPLE INC, AMAZON.COM INC.
Over the last 4 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 3 of 4 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
Q2 2025
+12.6%
Q3 2025
+3.2%
Q4 2025
-4.9%
Q1 2026
+17.3%
Sector allocation
Technology 35%
Industrials 32%
Financials 9%
Consumer discretionary 7%
Healthcare 6%
Utilities 3%
Energy 3%
Services media 3%
Long book by quarter
What does Tripletail Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JBTM JBT MAREL CORP | Industrials | 114.6K | $14.3M | 19.6% | Held |
| NVDA NVIDIA CORP | Technology | 23.4K | $4.1M | 5.7% | -0.9% |
| AAPL APPLE INC | Technology | 8.5K | $2.2M | 3.0% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 2.3% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 2.2% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 1.7% | -1.3% |
| ANET ARISTA NETWORKS INC | Technology | 9.3K | $1.2M | 1.6% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 1.6% | +4.7% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.2M | 1.6% | -1.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.2K | $1.1M | 1.5% | -9.6% |
| KMI KINDER MORGAN INC | Utilities | 31.2K | $1.0M | 1.4% | +0.8% |
| MU MICRON TECHNOLOGY INC | Technology | 2.7K | $980K | 1.3% | -2.2% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $908K | 1.2% | -19.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $816K | 1.1% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $755K | 1.0% | -10.8% |
| NFLX NETFLIX INC | Services media | 6.8K | $666K | 0.9% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 710 | $664K | 0.9% | -6.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $662K | 0.9% | -6.9% |
| PSX PHILLIPS 66 | Energy | 3.6K | $636K | 0.9% | -2.2% |
| MP MP MATERIALS CORP | Materials | 12.5K | $623K | 0.8% | +8.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.7K | $597K | 0.8% | -8.1% |
| AXP AMERICAN EXPRESS CO | Financials | 1.9K | $585K | 0.8% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $539K | 0.7% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $517K | 0.7% | Held |
| TSLA TESLA INC | Industrials | 1.4K | $504K | 0.7% | +0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 555 | $479K | 0.7% | +2.8% |
| QCOM QUALCOMM INC | Technology | 3.5K | $450K | 0.6% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 432 | $438K | 0.6% | -3.6% |
| GEV GE VERNOVA INC | Industrials | 483 | $434K | 0.6% | +44.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.9K | $400K | 0.5% | -10.8% |
| MS MORGAN STANLEY | Financials | 2.4K | $391K | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $361K | 0.5% | +0.3% |
| VST VISTRA CORP | Utilities | 2.3K | $352K | 0.5% | +4.5% |
| UNM UNUM GROUP | Financials | 4.4K | $327K | 0.4% | -6.4% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $299K | 0.4% | Held |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 11.1K | $297K | 0.4% | -59.6% |
| BKR BAKER HUGHES CO | Industrials | 4.8K | $293K | 0.4% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.8K | $292K | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 812 | $283K | 0.4% | -1.9% |
| COP CONOCOPHILLIPS | Energy | 2.1K | $272K | 0.4% | -0.7% |
| NBIS NEBIUS GROUP NV | Technology | 2.5K | $270K | 0.4% | +12.7% |
| C CITIGROUP INC | Financials | 2.3K | $265K | 0.4% | +2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $264K | 0.4% | -5.6% |
| AMAT APPLIED MATERIALS INC | Technology | 756 | $263K | 0.4% | -3.1% |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $248K | 0.3% | -7.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 778 | $239K | 0.3% | -2.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 483 | $218K | 0.3% | -2.2% |
| CRWV COREWEAVE INC-CL A | Technology | 2.6K | $216K | 0.3% | -2.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 455 | $215K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $214K | 0.3% | Held |
13F filing history
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