Hoya Capital Real Estate, LLC
CIK
1756985
Location
ROWAYTON, CT
Portfolio Value
Micro
$3,084,958
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,426
/ 8,588
▲ 50
Top Industry
Consumer Electronics
28.8%
3Y Alpha vs SPY
-8.6%
Period ended 3 months ago
Filed May 7, 2026 · 41d
18 quarters · since Dec 2021
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
+43.6%
SPY
+76.8%
Annualised alpha
-8.1%
Max drawdown
−24.1%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.8%
+0.6 pts
Top 5
85.2%
+4.2 pts
Top 10
100.0%
0.0 pts
HHI
1,886
Moderately concentrated+11
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.4% | $1,985,222 |
| Healthcare | 19.8% | $610,769 |
| Financial Services | 8.7% | $267,685 |
| Consumer Defensive | 7.2% | $221,282 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 2,004 | $227,995 | |
| No positions match the current search. | ||||
7 positions ·
$3,084,958 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 3,500 | $888,265 | 28.79% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,044 | $756,627 | 24.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,540 | $376,437 | 12.20% | |
| INTC |
Intel Corp
Technology
|
Held | 7,712 | $340,330 | 11.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 910 | $267,685 | 8.68% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 666 | $234,332 | 7.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,532 | $221,282 | 7.17% |