WELCH CAPITAL PARTNERS LLC/NY

Registered adviser

CIK

1042063

Location

HARRISON, NY

Portfolio Value

Small $510,000,857

Diversification

Highly concentrated

Filing Date

Global Rank

#3,761 / 8,816 ▲ 102

Top Industry

Internet Content & Information 41.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106721

Roster of Oct 1, 2026

Regulatory AUM

$506,166,407

Main clients

Diversified

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$249,874,716 gross assets

LEI

549300U4WHR6LTQNBT10

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$200,368,153 gross assets in 1 fund Hedge funds $200,368,153 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$506,166,407	Diversified
Apr 2025 to Mar 2026	$480,903,076	Diversified
Apr 2024 to Mar 2025	$398,604,588	Pooled investment vehicles (50%)
May 2023 to Mar 2024	$339,304,328	Pooled investment vehicles (50%)
Apr 2023	$339,304,328	Pooled investment vehicles (50%)
May 2022 to Mar 2023	$486,755,381	Pooled investment vehicles (51%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Index / passive, Value, Growth, Private markets Form ADV Part 2A, Apr 30, 2026 · original

In the firm's words

Fundamental active: WCP utilizes rigorous fundamental, bottom-up research methods
Index / passive: WCP will also use index and sector exchange-traded funds to maintain equity market exposure
Value: WCP focuses on market leading, undervalued growth companies
Growth: seeking to buy aboveaverage growth at an attractive relative price
Private markets: sources general partners and/or sponsors of private investments

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.0% of the book (60%+)

Turnover

Low turnover

4.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.9 quarters (12+), a floor since 93.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.5%; sector active share 71.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.9%

−2.2 pts

Top 5

91.9%

−1.1 pts

Top 10

98.0%

−0.3 pts

HHI

3,126

Highly concentrated−270

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.2%	$429,167,371	7
Communication Services	6.6%	$33,690,023	2
Financial Services	4.0%	$20,329,987	3
Healthcare	2.8%	$14,248,907	5
Industrials	1.6%	$7,947,472	3
Technology	0.8%	$3,862,141	3
Consumer Cyclical	0.1%	$301,188	1
Energy	0.0%	$247,873	1
Basic Materials	0.0%	$205,895	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+191,170	218,480	$26,112,729
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
INNV	InnovAge Holding Corp.	−64,093	136,408	$1,616,434
HSIC	Henry Schein Inc	−6,651	57,246	$4,781,185
BX	Blackstone Inc.	−2,389	166,437	$19,584,641
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,172	117,765	$10,349,188
BA	Boeing Co	−1,439	28,384	$6,144,284
VOO	VANGUARD 500 INDEX FUND	−992	341,085	$234,260,588
STE	STERIS plc	−555	33,777	$7,112,422
SPY	Spdr S&P 500 ETF Trust	−4	207,396	$154,877,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	642	$210,145
KWR	Quaker Chemical Corp	1,296	$205,895
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COP	Conocophillips	1,877	$247,764
BTMCQ	Bitcoin Depot Inc.	35,087	$76,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $510,000,857 total · filing declares 26 positions · $510,257 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	341,085	-992	$234,260,588	+14.6%	26+	before history	45.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	207,396	-4	$154,877,110	+14.8%	26+	before history	30.37%
GOOG	Alphabet Inc. Communication Services	Held	91,102	0	$32,189,069	+23.2%	26+	before history	6.31%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	218,480	+191,170	$26,112,729	—	26+	before history	5.12%
BX	Blackstone Inc. Financial Services	Reduced	166,437	-2,389	$19,584,641	+0.9%	26+	before history	3.84%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	117,765	-2,172	$10,349,188	+12.7%	12	$66.52	2.03%
STE	STERIS plc Healthcare	Reduced	33,777	-555	$7,112,422	−6.3%	26+	before history	1.39%
BA	Boeing Co Industrials	Reduced	28,384	-1,439	$6,144,284	+3.5%	4	$219.80	1.20%
HSIC	Henry Schein Inc Healthcare	Reduced	57,246	-6,651	$4,781,185	+1.5%	4	$69.22	0.94%
RSP	Victory Portfolios II	Held	12,488	0	$2,657,071	+10.9%	9	$164.49	0.52%
AAPL	Apple Inc. Technology	Held	5,601	0	$1,620,705	+14.0%	25	$131.20	0.32%
INNV	InnovAge Holding Corp. Healthcare	Reduced	136,408	-64,093	$1,616,434	+0.5%	19	$6.33	0.32%
GOOGL	Alphabet Inc. Communication Services	Held	4,200	0	$1,500,954	+24.3%	26+	before history	0.29%
BLDR	Builders FirstSource, Inc. Industrials	Held	16,301	0	$1,458,613	+8.7%	3	$108.89	0.29%
MSFT	Microsoft Corp Technology	Held	3,137	0	$1,170,163	+0.8%	26+	before history	0.23%
GLW	Corning Inc Technology	Held	4,194	0	$1,071,273	+87.9%	5	$46.82	0.21%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	4,780	0	$910,685	+43.4%	25	unpriced	0.18%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,701	0	$535,201	+21.9%	10	$55.06	0.10%
CI	Cigna Group Healthcare	Held	1,676	0	$462,039	+3.3%	26+	before history	0.09%
ROK	Rockwell Automation, Inc Industrials	Held	696	0	$344,575	+38.0%	5	$284.88	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Held	854	0	$301,188	+7.2%	11	$309.69	0.06%
JNJ	Johnson & Johnson Healthcare	Held	1,090	0	$276,827	+3.9%	4	$171.33	0.05%
XOM	ExxonMobil Holdings Corp Energy	Held	1,813	0	$247,873	−19.4%	4	$111.17	0.05%
JPM	Jpmorgan Chase & Co Financial Services	NEW	642	NEW	$210,145	NEW	1	$310.55	0.04%
KWR	Quaker Chemical Corp Basic Materials	NEW	1,296	NEW	$205,895	NEW	1	$140.50	0.04%
IEMG	iShares Trust	Held	3,096	0	$0	—	4	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.