Two West Capital Advisors LLC
Long book
$188.7M
Q1 2026
Positions
96
Top-10 weight
60%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsTwo West Capital Advisors LLC is a wealth-management firm allocating client money, running a $188.7M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, VANGUARD TOTAL WORLD BOND ET, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, SCHWAB U.S. TIPS ETF.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 8 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
Q2 2024
+5.9%
Q3 2024
-0.7%
Q4 2024
-0.7%
Q1 2025
+7.6%
Q2 2025
+6.1%
Q3 2025
+2.5%
Q4 2025
-1.2%
Q1 2026
+9.8%
Sector allocation
Technology 37%
Financials 25%
Consumer discretionary 17%
Industrials 12%
Healthcare 9%
Long book by quarter
What does Two West own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.7M | 0.9% | -9.1% |
| NVDA NVIDIA CORP | Technology | 4.0K | $831K | 0.4% | +11.5% |
| AAPL APPLE INC | Technology | 3.0K | $809K | 0.4% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 4.8K | $618K | 0.3% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $577K | 0.3% | +2.5% |
| TSLA TESLA INC | Industrials | 1.5K | $555K | 0.3% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $454K | 0.2% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $417K | 0.2% | +12.8% |
| INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 10.5K | $359K | 0.2% | New |
| GLW CORNING INC | Industrials | 2.0K | $298K | 0.2% | New |
| MMM 3M CO | Healthcare | 1.9K | $279K | 0.1% | +0.1% |
| MVST MICROVAST HOLDINGS INC | Technology | 36.3K | $66K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 96 | $188.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 96 | $172.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 97 | $165.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 91 | $152.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 79 | $119.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 72 | $116.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 69 | $123.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 66 | $104.8M | canonical | SEC ↗ |