Force Hill Capital Management LP

CIK

1799793

Location

New York, NY

Portfolio Value

Small $108,522,241

Diversification

Diversified

Filing Date

Global Rank

#6,041 / 7,036 ▼ 3210 · as of Sep 2023

Top Industry

Semiconductors 33.1%

Period ended 3 years ago

Filed Nov 14, 2023 · 2y

12 quarters · since Dec 2020

Regulatory profile

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

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.5%, 25.0 effective positions, active share 90.3% against the Nasdaq-100 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

104.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 90.3%; sector active share 75.1% against the combined 13F book's sector weights.

Over time 12 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.

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Portfolio Concentration

29 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

6.2%

+2.6 pts

Top 5

29.1%

+11.7 pts

Top 10

50.5%

+18.4 pts

HHI

400

Diversified+165

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	97.3%	$105,592,094	28
Consumer Cyclical	2.7%	$2,930,147	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMKR	Amkor Technology, Inc.	+1,933	155,333	$3,510,525
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
EXTR	Extreme Networks Inc	−179,912	139,900	$3,386,979
ST	Sensata Technologies Holding plc	−173,169	76,414	$2,889,977
FLEX	Flex Ltd.	−162,124	83,576	$2,254,883
NTNX	Nutanix, Inc.	−104,622	94,320	$3,289,881
GFS	GLOBALFOUNDRIES Inc.	−84,737	66,763	$3,884,938
MBLY	Mobileye Global Inc.	−63,579	70,521	$2,930,147
LSCC	Lattice Semiconductor Corp	−51,687	50,858	$4,370,227
—		−42,793	69,807	$6,664,474
WDC	Western Digital Corp	−41,693	52,707	$2,405,020
APH	Amphenol Corp	−26,006	80,594	$6,769,090
MSFT	Microsoft Corp	−25,942	8,358	$2,639,038
ADBE	Adobe Inc.	−21,520	2,880	$1,468,512
AVT	Avnet Inc	−17,413	97,487	$4,697,898
NVDA	Nvidia Corp	−17,288	15,274	$6,644,037
NOW	ServiceNow, Inc.	−11,569	10,331	$5,774,615
SIMO	Silicon Motion Technology CORP	−9,931	33,369	$1,710,161
TER	Teradyne, Inc	−9,819	20,781	$2,087,659
STM	STMicroelectronics N.V.	−8,298	108,841	$4,697,577
ASML	Asml Holding NV	−2,293	5,107	$3,006,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HPQ	Hp Inc	221,368	$5,689,157
ORCL	Oracle Corp	47,643	$5,046,346
MDB	MongoDB, Inc.	13,009	$4,499,292
CRUS	Cirrus Logic, Inc.	54,973	$4,065,803
COHR	Coherent Corp.	114,576	$3,739,760
KLIC	Kulicke & Soffa Industries Inc	69,429	$3,376,332
ZS	Zscaler, Inc.	20,120	$3,130,470
SITM	SITIME Corp	18,400	$2,102,200
MU	Micron Technology Inc	26,326	$1,790,957
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	100,700	$16,862,215
TMUS	T-Mobile US, Inc.	120,800	$16,779,120
DIS	Walt Disney Co	179,653	$16,039,419
AMZN	Amazon Com Inc	117,800	$15,356,408
SONY	Sony Group Corp	169,266	$15,240,710
TTWO	Take Two Interactive Software Inc	97,621	$14,365,906
CDNS	Cadence Design Systems Inc	59,213	$13,886,632
V	Visa Inc.	57,600	$13,678,848
CIEN	Ciena Corp	302,709	$12,862,105
ZG	Zillow Group, Inc.	255,400	$12,565,680
MTCH	Match Group, Inc.	297,395	$12,445,980
CHWY	Chewy, Inc.	296,100	$11,687,067
NXPI	NXP Semiconductors N.V.	53,700	$10,991,316
UBER	Uber Technologies, Inc	235,896	$10,183,630
INTC	Intel Corp	287,600	$9,617,344
OLED	Universal Display Corp \Pa\	64,900	$9,354,037
MCHP	Microchip Technology Inc	98,800	$8,851,492
QCOM	Qualcomm Inc	70,900	$8,439,936
DASH	DoorDash, Inc.	102,300	$7,817,766
OKTA	Okta, Inc.	112,000	$7,767,200
ARW	Arrow Electronics, Inc.	51,480	$7,373,480
JBL	Jabil Inc	66,900	$7,220,517
WMG	Warner Music Group Corp.	259,400	$6,767,746
LITE	Lumentum Holdings Inc.	118,600	$6,728,178
PI	Impinj Inc	72,800	$6,526,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $108,522,241 total · filing declares 30 positions · $115,769,265 · as of Sep 30, 2023

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APH	Amphenol Corp Technology	Reduced	80,594	-26,006	$6,769,090	−25.3%	2	$77.68	6.24%
		Reduced	69,807	-42,793	$6,664,474	−42.0%	2	$95.99	6.14%
NVDA	Nvidia Corp Technology	Reduced	15,274	-17,288	$6,644,037	−51.8%	3	$216.41	6.12%
NOW	ServiceNow, Inc. Technology	Reduced	10,331	-11,569	$5,774,615	−53.1%	2	$499.90	5.32%
HPQ	Hp Inc Technology	NEW	221,368	NEW	$5,689,157	NEW	1	$30.68	5.24%
ORCL	Oracle Corp Technology	NEW	47,643	NEW	$5,046,346	NEW	1	$115.75	4.65%
AVT	Avnet Inc Technology	Reduced	97,487	-17,413	$4,697,898	−19.0%	2	$44.06	4.33%
STM	STMicroelectronics N.V. Technology	Reduced	108,841	-8,298	$4,697,577	−19.8%	7	$43.31	4.33%
MDB	MongoDB, Inc. Technology	NEW	13,009	NEW	$4,499,292	NEW	1	$379.62	4.15%
LSCC	Lattice Semiconductor Corp Technology	Reduced	50,858	-51,687	$4,370,227	−55.6%	6	$52.65	4.03%
CRUS	Cirrus Logic, Inc. Technology	NEW	54,973	NEW	$4,065,803	NEW	1	$78.11	3.75%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	66,763	-84,737	$3,884,938	−60.3%	8	$61.78	3.58%
COHR	Coherent Corp. Technology	NEW	114,576	NEW	$3,739,760	NEW	1	$41.06	3.45%
AMKR	Amkor Technology, Inc. Technology	Added	155,333	+1,933	$3,510,525	−23.1%	2	$24.35	3.23%
EXTR	Extreme Networks Inc Technology	Reduced	139,900	-179,912	$3,386,979	−59.3%	5	$14.22	3.12%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	69,429	NEW	$3,376,332	NEW	1	$53.01	3.11%
NTNX	Nutanix, Inc. Technology	Reduced	94,320	-104,622	$3,289,881	−41.0%	3	$26.85	3.03%
ZS	Zscaler, Inc. Technology	NEW	20,120	NEW	$3,130,470	NEW	1	$149.95	2.88%
ASML	Asml Holding NV Technology	Reduced	5,107	-2,293	$3,006,286	−43.9%	7	$617.89	2.77%
MBLY	Mobileye Global Inc. Consumer Cyclical	Reduced	70,521	-63,579	$2,930,147	−43.1%	2	$40.58	2.70%
ST	Sensata Technologies Holding plc Technology	Reduced	76,414	-173,169	$2,889,977	−74.3%	12	before history	2.66%
MSFT	Microsoft Corp Technology	Reduced	8,358	-25,942	$2,639,038	−77.4%	9	$297.29	2.43%
WDC	Western Digital Corp Technology	Reduced	52,707	-41,693	$2,405,020	−32.8%	2	$36.80	2.22%
FLEX	Flex Ltd. Technology	Reduced	83,576	-162,124	$2,254,883	−66.8%	12	before history	2.08%
SITM	SITIME Corp Technology	NEW	18,400	NEW	$2,102,200	NEW	1	$123.23	1.94%
TER	Teradyne, Inc Technology	Reduced	20,781	-9,819	$2,087,659	−38.7%	2	$100.26	1.92%
MU	Micron Technology Inc Technology	NEW	26,326	NEW	$1,790,957	NEW	1	$66.99	1.65%
SIMO	Silicon Motion Technology CORP Technology	Reduced	33,369	-9,931	$1,710,161	−45.0%	3	$65.66	1.58%
ADBE	Adobe Inc. Technology	Reduced	2,880	-21,520	$1,468,512	−87.7%	3	$378.16	1.35%

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.