Battery Global Advisors, LLC

CIK

1582272

Location

BOSTON, MA

Portfolio Value

Micro $73,521,819

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,450 / 8,517 ▲ 191

Top Industry

Software - Infrastructure 45.0%

3Y Alpha vs SPY

-15.7%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.6%

SPY

+55.7%

Annualised alpha

-15.6%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

26.5%

+2.7 pts

Top 5

78.2%

−3.0 pts

Top 10

87.1%

−1.3 pts

HHI

1,581

Moderately concentrated−59

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.0%	$33,845,502	18
Unclassified	39.2%	$28,797,431	4
Communication Services	4.7%	$3,430,401	10
Financial Services	3.1%	$2,267,650	21
Healthcare	1.9%	$1,403,482	19
Real Estate	1.6%	$1,188,160	6
Industrials	1.4%	$1,027,863	21
Energy	0.6%	$447,654	5
Basic Materials	0.5%	$375,135	8
Consumer Cyclical	0.5%	$372,071	9
Consumer Defensive	0.5%	$341,679	5
Utilities	0.0%	$24,791	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+1,738	102,542	$7,742,946
ATMP	Barclays Bank PLC	+907	19,587	$676,143
COP	Conocophillips	+4	1,254	$130,365
BAC	Bank Of America Corp /De/	+3	768	$43,760
PEP	Pepsico Inc	+3	380	$51,452
MSFT	Microsoft Corp	+3	3,944	$1,471,190
AAPL	Apple Inc.	+3	6,656	$1,925,980
BX	Blackstone Inc.	+2	1,408	$165,679
AWK	American Water Works Company, Inc.	+1	55	$7,236
SCHW	Schwab Charles Corp	+1	304	$28,050
UNP	Union Pacific Corp	+1	71	$19,312
C	Citigroup Inc	+1	473	$66,201
ZTS	Zoetis Inc.	+1	99	$7,114
JPM	Jpmorgan Chase & Co	+1	1,719	$562,680
NOC	Northrop Grumman Corp /De/	+1	163	$83,017
AEE	Ameren Corp	+1	128	$14,469
AMT	American Tower Corp /Ma/	+1	76	$12,431
APH	Amphenol Corp /De/	+1	376	$0
TXN	Texas Instruments Inc	+1	271	$80,776
XOM	ExxonMobil Holdings Corp	+1	1,561	$213,419
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PAYO	Payoneer Global Inc.	−500,000	2,390,975	$17,023,742
VEA	Vanguard FTSE Developed Markets ETF	−4,721	273,246	$19,468,777
INTU	Intuit Inc.	−1,702	39,254	$10,245,294
MSGS	Madison Square Garden Sports Corp.	−541	541	$217,395
DD	DuPont de Nemours, Inc.	−272	136	$18,447
HON	Honeywell International Inc	−2	2	$447
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TRLV	Trulieve Cannabis Corp.	1,112	$10,930
VGNT	Versigent PLC	37	$1,554
HONA	Honeywell Aerospace Inc.	2	$442
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $73,521,819 total · filing declares 157 positions · $199,802,918 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	273,246	-4,721	$19,468,777	+9.3%	26.48%
PAYO	Payoneer Global Inc. Technology	Reduced	2,390,975	-500,000	$17,023,742	+21.9%	23.15%
INTU	Intuit Inc. Technology	Reduced	39,254	-1,702	$10,245,294	−42.1%	13.94%
IAU	Ishares Gold Trust	Added	102,542	+1,738	$7,742,946	−12.9%	10.53%
GOOGL	Alphabet Inc. Communication Services	Held	8,379	0	$2,977,520	+23.7%	4.05%
AAPL	Apple Inc. Technology	Added	6,656	+3	$1,925,980	+14.1%	2.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	2,108	0	$1,608,699	+95.5%	2.19%
MSFT	Microsoft Corp Technology	Added	3,944	+3	$1,471,190	+0.8%	2.00%
SPY	Spdr S&P 500 ETF Trust	Held	1,218	0	$909,565	+14.8%	1.24%
ATMP	Barclays Bank PLC	Added	19,587	+907	$676,143	+5.2%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,719	+1	$562,680	+11.3%	0.77%
EQIX	Equinix Inc Real Estate	Held	482	0	$502,431	+6.3%	0.68%
GLW	Corning Inc /Ny Technology	Held	1,915	0	$489,148	+87.9%	0.67%
CI	Cigna Group Healthcare	Held	1,676	0	$462,039	+3.3%	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,112	0	$450,026	+21.9%	0.61%
DLR	Digital Realty Trust, Inc. Real Estate	Held	2,257	0	$405,312	−0.3%	0.55%
ROK	Rockwell Automation, Inc Industrials	Held	598	0	$296,057	+38.0%	0.40%
SRAD	Sportradar Group AG Technology	Held	17,800	0	$266,466	−10.6%	0.36%
WPC	W. P. Carey Inc. Real Estate	Held	3,655	0	$261,332	+5.2%	0.36%
JNJ	Johnson & Johnson Healthcare	Held	957	0	$243,049	+3.9%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Held	229	0	$231,603	+19.5%	0.32%
VRSK	Verisk Analytics, Inc. Industrials	Held	1,231	0	$221,001	−5.4%	0.30%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	541	-541	$217,395	−37.5%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	1,561	+1	$213,419	−19.4%	0.29%
KWR	Quaker Chemical Corp Basic Materials	Held	1,197	0	$190,167	+27.9%	0.26%
FICO	Fair Isaac Corp Technology	Held	148	0	$176,827	+11.9%	0.24%
CSCO	Cisco Systems, Inc. Technology	Held	1,436	0	$168,672	+51.4%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Held	478	0	$168,581	+7.2%	0.23%
INTC	Intel Corp Technology	Held	1,197	0	$167,137	+216.4%	0.23%
BX	Blackstone Inc. Financial Services	Added	1,408	+2	$165,679	+2.5%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	600	0	$143,004	+14.4%	0.19%
ADI	Analog Devices Inc Technology	Held	358	0	$142,186	+24.8%	0.19%
COP	Conocophillips Energy	Added	1,254	+4	$130,365	−21.0%	0.18%
EW	Edwards Lifesciences Corp Healthcare	Held	1,434	0	$129,719	+13.0%	0.18%
MIAX	Miami International Holdings, Inc. Financial Services	Held	3,125	0	$116,125	−4.5%	0.16%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	957	0	$115,749	+10.4%	0.16%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Held	2,623	0	$114,756	+27.7%	0.16%
MRK	Merck & Co., Inc. Healthcare	Held	718	0	$92,263	+6.8%	0.13%
AMGN	Amgen Inc Healthcare	Held	243	0	$87,995	+2.9%	0.12%
CL	Colgate Palmolive Co Consumer Defensive	Held	957	0	$87,737	+7.6%	0.12%
AFL	Aflac Inc Financial Services	Held	718	0	$84,185	+6.9%	0.11%
NOC	Northrop Grumman Corp /De/ Industrials	Added	163	+1	$83,017	−24.9%	0.11%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,436	0	$82,742	−5.0%	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,000	0	$82,640	+3.8%	0.11%
TRV	Travelers Companies, Inc. Financial Services	Held	250	0	$82,530	+13.2%	0.11%
STLD	Steel Dynamics Inc Basic Materials	Held	358	0	$82,146	+27.5%	0.11%
TXN	Texas Instruments Inc Technology	Added	271	+1	$80,776	+54.1%	0.11%
PFE	Pfizer Inc Healthcare	Held	3,112	0	$74,936	−14.2%	0.10%
T	At&T Inc. Communication Services	Held	3,591	0	$74,333	−28.6%	0.10%
META	Meta Platforms, Inc. Communication Services	Held	126	0	$70,974	−1.5%	0.10%

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.