Bristlecone Value Partners, LLC
Filing Date
Global Rank
#7,247
/ 8,232
▲ 811
Top Industry
Insurance - Property & Casualty
7.9%
3Y Alpha vs SPY
+26.7%
Period ended 2 months ago
Filed May 8, 2026 · 36d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.2%
SPY
+9.1%
Annualised alpha
+28.1%
Max drawdown
−9.1%
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
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
−16.7 pts
Top 5
30.1%
−38.0 pts
Top 10
49.8%
−40.8 pts
HHI
359
Diversified−899
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.8% | $6,137,123 |
| Consumer Cyclical | 17.7% | $4,209,556 |
| Industrials | 16.5% | $3,940,262 |
| Consumer Defensive | 11.4% | $2,719,869 |
| Basic Materials | 7.6% | $1,818,482 |
| Healthcare | 6.8% | $1,623,969 |
| Technology | 4.6% | $1,084,511 |
| Communication Services | 3.6% | $862,821 |
| Utilities | 2.4% | $568,484 |
| Energy | 1.9% | $457,405 |
| Real Estate | 1.6% | $391,679 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | −503 | 11,859 | $822,658 | |
| CX | Cemex Sab De CV | −500 | 39,680 | $453,939 | |
| BAC | Bank Of America Corp /De/ | −222 | 34,235 | $1,668,956 | |
| INTC | Intel Corp | −126 | 14,793 | $652,815 | |
| JCI | Johnson Controls International plc | −64 | 11,817 | $1,547,436 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LOW | Lowes Companies Inc | 6,085 | $1,437,763 | |
| BRK-B | Berkshire Hathaway Inc | 2,671 | $1,279,943 | |
| MKL | Markel Group Inc. | 649 | $1,242,231 | |
| PEP | Pepsico Inc | 7,608 | $1,181,446 | |
| AXP | American Express Co | 3,484 | $1,053,840 | |
| VMI | Valmont Industries Inc | 2,291 | $915,414 | |
| GHC | Graham Holdings Co | 677 | $715,765 | |
| AMGN | Amgen Inc | 2,008 | $706,514 | |
| AGCO | Agco Corp /De | 5,031 | $582,941 | |
| NRG | Nrg Energy, Inc. | 3,890 | $568,484 | |
| NTR | Nutrien Ltd. | 6,687 | $504,601 | |
| META | Meta Platforms, Inc. | 826 | $472,579 | |
| OXY | Occidental Petroleum Corp /De/ | 7,037 | $457,405 | |
| NKE | NIKE, Inc. | 8,596 | $454,040 | |
| AAPL | Apple Inc. | 1,701 | $431,696 | |
| YUM | Yum Brands Inc | 2,594 | $403,315 | |
| KMX | Carmax Inc | 9,631 | $400,456 | |
| DIS | Walt Disney Co | 4,049 | $390,242 | |
| MDT | Medtronic plc | 4,060 | $351,799 | |
| NVR | Nvr Inc | 52 | $342,671 | |
| GIL | Gildan Activewear Inc. | 6,109 | $339,965 | |
| LH | Labcorp Holdings Inc. | 1,093 | $291,623 | |
| NVS | Novartis AG | 1,794 | $274,033 | |
| CFFI | C & F Financial Corp | 3,556 | $259,374 | |
| SGC | Superior Group Of Companies, Inc. | 19,542 | $198,546 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$568,484 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 3,890 | $568,484 | 100.00% |