WELCH CAPITAL PARTNERS LLC/NY
CIK
1042063
Location
HARRISON, NY
Portfolio Value
Small
$182,156,379
Diversification
Highly concentrated
Filing Date
Global Rank
#4,081
/ 8,232
▼ 22
Top Industry
Asset Management
41.1%
3Y Alpha vs SPY
-4.9%
Period ended 2 months ago
Filed May 7, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.6%
SPY
+76.3%
Annualised alpha
-4.9%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
74.0%
+4.5 pts
Top 5
94.7%
−0.6 pts
Top 10
98.4%
−0.4 pts
HHI
5,634
Highly concentrated+574
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.0% | $134,880,516 |
| Financial Services | 10.9% | $19,928,839 |
| Healthcare | 8.0% | $14,622,573 |
| Industrials | 4.1% | $7,527,512 |
| Technology | 1.7% | $3,152,958 |
| Communication Services | 0.7% | $1,207,752 |
| Energy | 0.3% | $555,357 |
| Consumer Cyclical | 0.2% | $280,872 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource, Inc. | +10,176 | 16,301 | $1,342,061 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 642 | $206,865 | |
| No positions match the current search. | ||||
19 positions ·
$182,156,379 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 207,400 | $134,880,516 | 74.05% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 168,826 | $19,413,301 | 10.66% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 34,332 | $7,591,835 | 4.17% | |
| BA |
Boeing Co
Industrials
|
Held | 29,823 | $5,935,671 | 3.26% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 63,897 | $4,709,208 | 2.59% | |
| INNV |
InnovAge Holding Corp.
Healthcare
|
Reduced | 200,501 | $1,608,018 | 0.88% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,601 | $1,421,477 | 0.78% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 16,301 | $1,342,061 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,200 | $1,207,752 | 0.66% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,137 | $1,161,223 | 0.64% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,194 | $570,258 | 0.31% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,676 | $447,073 | 0.25% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 3,701 | $439,049 | 0.24% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 1,813 | $307,593 | 0.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 854 | $280,872 | 0.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,090 | $266,439 | 0.15% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 696 | $249,780 | 0.14% | |
| COP |
Conocophillips
Energy
|
NEW | 1,877 | $247,764 | 0.14% | |
| BTMCQ |
Bitcoin Depot Inc.
Financial Services
|
NEW | 35,087 | $76,489 | 0.04% |