Van Diest Capital, LLC
Long book
$127.0M
Q1 2026
Positions
190
Top-10 weight
29%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsVan Diest Capital, LLC is an institutional manager, running a $127.0M US long book across 190 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, TAIWAN SEMICONDUCTOR-SP ADR, APPLE INC, AMAZON.COM INC, APPLIED MATERIALS INC.
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
Q4 2025
-3.4%
Q1 2026
+17.0%
Sector allocation
Technology 39%
Financials 13%
Consumer discretionary 11%
Industrials 10%
Healthcare 8%
Services media 6%
Other 4%
Consumer staples 4%
Long book by quarter
What does Van Diest own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 13.4K | $5.0M | 3.9% | +128.8% |
| AAPL APPLE INC | Technology | 17.6K | $4.5M | 3.5% | +197.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.1K | $4.2M | 3.3% | +144.2% |
| AMAT APPLIED MATERIALS INC | Technology | 11.3K | $3.9M | 3.0% | +199.1% |
| NVDA NVIDIA CORP | Technology | 19.4K | $3.4M | 2.7% | +53.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 27.3K | $2.6M | 2.0% | +151.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.6K | $2.5M | 1.9% | +10.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 1.4% | +13.8% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 1.3% | +62.1% |
| WFC WELLS FARGO & CO | Financials | 19.9K | $1.6M | 1.2% | +142.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.3K | $1.5M | 1.2% | +99.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 1.2% | +34.7% |
| QCOM QUALCOMM INC | Technology | 11.2K | $1.4M | 1.1% | +341.5% |
| ANET ARISTA NETWORKS INC | Technology | 11.5K | $1.4M | 1.1% | +210.9% |
| ELV ELEVANCE HEALTH INC | Financials | 4.4K | $1.3M | 1.0% | +225.3% |
| LRCX LAM RESEARCH CORP | Industrials | 5.9K | $1.3M | 1.0% | +387.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 281 | $1.2M | 0.9% | +30.1% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.9% | +119.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.9% | +2.7% |
| DIS WALT DISNEY CO/THE | Services media | 11.0K | $1.1M | 0.8% | +156.3% |
| KO COCA-COLA CO/THE | Consumer staples | 13.3K | $1.0M | 0.8% | +71.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.9K | $975K | 0.8% | +139.5% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $974K | 0.8% | +87.6% |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $970K | 0.8% | +7.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 6.0K | $941K | 0.7% | +219.1% |
| OMC OMNICOM GROUP | Services media | 12.5K | $941K | 0.7% | +213.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $939K | 0.7% | +67.9% |
| ADI ANALOG DEVICES INC | Technology | 2.9K | $918K | 0.7% | +247.9% |
| ADSK AUTODESK INC | Technology | 3.5K | $836K | 0.7% | +166.3% |
| CRM SALESFORCE INC | Technology | 4.4K | $815K | 0.6% | +70.7% |
| KLAC KLA CORP | Other | 548 | $806K | 0.6% | +191.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.8K | $799K | 0.6% | +123.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 6.0K | $755K | 0.6% | +101.8% |
| ECL ECOLAB INC | Other | 2.8K | $755K | 0.6% | +135.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 4.3K | $732K | 0.6% | +22.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $699K | 0.6% | +153.8% |
| AVGO BROADCOM INC | Technology | 2.2K | $676K | 0.5% | +39.8% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $675K | 0.5% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 1.9K | $664K | 0.5% | +205.5% |
| MA MASTERCARD INC - A | Services media | 1.3K | $644K | 0.5% | +7.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $635K | 0.5% | +43.9% |
| WMT WALMART INC | Consumer discretionary | 4.9K | $613K | 0.5% | +132.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.0K | $597K | 0.5% | +181.6% |
| AMGN AMGEN INC | Healthcare | 1.7K | $586K | 0.5% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $571K | 0.4% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.9K | $563K | 0.4% | +128.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 19.1K | $549K | 0.4% | +68.2% |
| COR CENCORA INC | Consumer discretionary | 1.7K | $545K | 0.4% | -2.6% |
| MDT MEDTRONIC PLC | Healthcare | 6.1K | $529K | 0.4% | +58.4% |
13F filing history
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