Ground Swell Capital, LLC
Filing Date
Global Rank
#7,623
/ 8,605
▼ 476
· as of Mar 2026
Top Industry
Semiconductors
15.9%
3Y Alpha vs SPY
+7.9%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+154.8%
SPY
+76.5%
Annualised alpha
+15.7%
Max drawdown
−22.1%
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
88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−64.2 pts
Top 5
28.6%
−49.5 pts
Top 10
44.8%
−38.3 pts
HHI
312
Diversified−4,853
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $8,695,479 |
| Healthcare | 18.7% | $4,435,965 |
| Unclassified | 14.7% | $3,478,914 |
| Industrials | 8.5% | $2,019,998 |
| Communication Services | 7.9% | $1,871,164 |
| Utilities | 5.1% | $1,200,311 |
| Consumer Cyclical | 3.6% | $850,040 |
| Financial Services | 2.4% | $567,372 |
| Energy | 1.3% | $308,827 |
| Basic Materials | 0.4% | $96,260 |
| Consumer Defensive | 0.3% | $77,535 |
| Real Estate | 0.3% | $68,285 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 8,922 | $1,555,996 | |
| DUOL | Duolingo, Inc. | 10,000 | $985,700 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 2,049 | $949,076 | |
| EVRG | Evergy, Inc. | 9,741 | $797,982 | |
| CHTR | Charter Communications, Inc. /Mo/ | 3,646 | $787,098 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 1,241 | $765,399 | |
| META | Meta Platforms, Inc. | 1,283 | $734,042 | |
| SNDK | Sandisk Corp | 1,129 | $717,298 | |
| RYAAY | Ryanair Holdings PLC | 10,178 | $588,288 | |
| IONS | Ionis Pharmaceuticals Inc | 7,285 | $547,030 | |
| NVMI | Nova Ltd. | 1,226 | $532,427 | |
| NBIX | Neurocrine Biosciences Inc | 3,767 | $496,264 | |
| ENTG | Entegris Inc | 4,082 | $478,573 | |
| ALAB | Astera Labs, Inc. | 4,023 | $440,920 | |
| ANAB | Anaptysbio, Inc | 7,610 | $422,050 | |
| MAZE | Maze Therapeutics, Inc. | 13,609 | $406,228 | |
| CME | Cme Group Inc. | 1,104 | $326,066 | |
| ZBRA | Zebra Technologies Corp | 1,515 | $316,756 | |
| RMBS | Rambus Inc | 3,613 | $310,826 | |
| LSCC | Lattice Semiconductor Corp | 3,181 | $295,069 | |
| AGIO | Agios Pharmaceuticals, Inc. | 8,347 | $282,379 | |
| EXPD | Expeditors International Of Washington Inc | 1,841 | $263,686 | |
| RDNT | RadNet, Inc. | 4,704 | $262,906 | |
| MOG-A | Moog Inc. | 887 | $259,571 | |
| BNTX | BioNTech SE | 2,904 | $258,107 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXPI | NXP Semiconductors N.V. | 4,944 | $1,073,144 | |
| ROKU | Roku, Inc | 5,038 | $546,572 | |
| PEP | Pepsico Inc | 3,424 | $491,412 | |
| AMZN | Amazon Com Inc | 2,065 | $476,643 | |
| DOCU | Docusign, Inc. | 5,875 | $401,850 | |
| FUBO | FuboTV Inc. | 11,760 | $355,622 | |
| HON | Honeywell International Inc | 1,654 | $322,678 | |
| DASH | DoorDash, Inc. | 1,414 | $320,242 | |
| TXN | Texas Instruments Inc | 1,791 | $310,720 | |
| AMGN | Amgen Inc | 931 | $304,725 | |
| AEM | Agnico Eagle Mines Ltd | 1,714 | $290,574 | |
| ORCL | Oracle Corp | 1,411 | $275,018 | |
| FROG | JFrog Ltd | 4,277 | $267,141 | |
| MRK | Merck & Co., Inc. | 2,492 | $262,307 | |
| ADP | Automatic Data Processing Inc | 990 | $254,657 | |
| MMM | 3M Co | 1,589 | $254,398 | |
| NTAP | NetApp, Inc. | 2,267 | $242,773 | |
| CORT | Corcept Therapeutics Inc | 6,885 | $239,598 | |
| AGYS | Agilysys Inc | 1,963 | $233,282 | |
| TSEM | Tower Semiconductor Ltd | 1,980 | $232,491 | |
| LPLA | LPL Financial Holdings Inc. | 628 | $224,302 | |
| ROST | Ross Stores, Inc. | 1,235 | $222,472 | |
| QCOM | Qualcomm Inc/De | 1,296 | $221,680 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 103 | $221,056 | |
| WDAY | Workday, Inc. | 976 | $209,625 | |
| No positions match the current search. | ||||
88 positions ·
$23,670,150 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,057 | $1,764,439 | 7.45% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 8,922 | $1,555,996 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,010 | $1,525,277 | 6.44% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 10,000 | $985,700 | 4.16% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 2,049 | $949,076 | 4.01% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 9,741 | $797,982 | 3.37% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 3,646 | $787,098 | 3.33% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 1,241 | $765,399 | 3.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 1,283 | $734,042 | 3.10% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,588 | $732,052 | 3.09% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,129 | $717,298 | 3.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,970 | $604,187 | 2.55% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
NEW | 10,178 | $588,288 | 2.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,527 | $567,662 | 2.40% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
NEW | 7,285 | $547,030 | 2.31% | |
| NVMI |
Nova Ltd.
Technology
|
NEW | 1,226 | $532,427 | 2.25% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
NEW | 3,767 | $496,264 | 2.10% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 4,082 | $478,573 | 2.02% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 1,599 | $474,039 | 2.00% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 4,023 | $440,920 | 1.86% | |
| ANAB |
Anaptysbio, Inc
Healthcare
|
NEW | 7,610 | $422,050 | 1.78% | |
| MAZE |
Maze Therapeutics, Inc.
Healthcare
|
NEW | 13,609 | $406,228 | 1.72% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 1,104 | $326,066 | 1.38% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 1,515 | $316,756 | 1.34% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 3,613 | $310,826 | 1.31% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 3,181 | $295,069 | 1.25% | |
| AGIO |
Agios Pharmaceuticals, Inc.
Healthcare
|
NEW | 8,347 | $282,379 | 1.19% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
NEW | 1,841 | $263,686 | 1.11% | |
| RDNT |
RadNet, Inc.
Healthcare
|
NEW | 4,704 | $262,906 | 1.11% | |
| MOG-A |
Moog Inc.
Industrials
|
NEW | 887 | $259,571 | 1.10% | |
| BNTX |
BioNTech SE
Healthcare
|
NEW | 2,904 | $258,107 | 1.09% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 703 | $241,283 | 1.02% | |
| MASI |
Masimo Corp
Healthcare
|
NEW | 1,319 | $234,610 | 0.99% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
NEW | 3,489 | $231,739 | 0.98% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 1,119 | $228,824 | 0.97% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 1,522 | $228,802 | 0.97% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
NEW | 1,908 | $224,495 | 0.95% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 456 | $224,137 | 0.95% | |
| AROC |
Archrock, Inc.
Energy
|
NEW | 6,258 | $217,778 | 0.92% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 1,885 | $208,594 | 0.88% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
NEW | 4,220 | $205,851 | 0.87% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 162 | $204,314 | 0.86% | |
| ONDS |
Ondas Inc.
Technology
|
Reduced | 20,207 | $182,671 | 0.77% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
NEW | 12,611 | $173,527 | 0.73% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 11,472 | $147,644 | 0.62% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
NEW | 16,864 | $139,296 | 0.59% | |
| UPWK |
Upwork, Inc
Communication Services
|
NEW | 10,618 | $116,373 | 0.49% | |
| PLUG |
Plug Power Inc
Industrials
|
NEW | 42,235 | $95,451 | 0.40% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 12,057 | $79,937 | 0.34% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
NEW | 14,113 | $72,964 | 0.31% |