Shade Tree Advisors LLC

CIK

1804785

Location

Saratoga Springs, NY

Portfolio Value

Micro $19,204,106

Diversification

Highly concentrated

Filing Date

Global Rank

#7,395 / 8,232 ▲ 614

Top Industry

Computer Hardware 51.7%

3Y Alpha vs SPY

+26.6%

Period ended 2 months ago

Filed May 12, 2026 · 32d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+23.4%

Annualised alpha

+26.6%

Max drawdown

−28.8%

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

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.0%

+2.1 pts

Top 5

87.5%

+8.0 pts

Top 10

98.1%

+3.3 pts

HHI

3,132

Highly concentrated+684

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	80.3%	$15,421,191	4
Unclassified	7.2%	$1,383,552	3
Consumer Defensive	4.2%	$811,094	1
Basic Materials	4.1%	$794,587	1
Financial Services	2.2%	$424,932	1
Consumer Cyclical	1.9%	$368,750	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,743	5,100	$301,053
COST	Costco Wholesale Corp /New	+1	814	$811,094
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GBDC	GOLUB CAPITAL BDC, Inc.	−14,804	33,565	$424,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	14,500	$9,212,430
USAR	USA Rare Earth, Inc.	52,500	$794,587
IBIT	iShares Bitcoin Trust ETF	9,928	$381,433
TSM	Taiwan Semiconductor Manufacturing Co Ltd	990	$334,570
CPNG	Coupang, Inc.	14,466	$273,118
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BXMT	Blackstone Mortgage Trust, Inc.	16,462	$314,918
FDX	Fedex Corp	1,057	$305,325
TRTX	TPG RE Finance Trust, Inc.	32,794	$282,356
BAC	Bank Of America Corp /De/	4,163	$228,965
MFIC	MidCap Financial Investment Corp	17,099	$195,612
LIEN	Chicago Atlantic BDC, Inc.	17,360	$179,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $19,204,106 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	NEW	14,500	NEW	$9,212,430	NEW	47.97%
GFS	GLOBALFOUNDRIES Inc. Technology	Held	118,750	0	$5,282,000	+27.4%	27.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	814	+1	$811,094	+15.7%	4.22%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	52,500	NEW	$794,587	NEW	4.14%
SPY	Spdr S&P 500 ETF Trust	Held	1,078	0	$701,066	−4.6%	3.65%
IT	Gartner Inc Technology	Held	3,740	0	$592,191	−37.2%	3.08%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	33,565	-14,804	$424,932	−35.3%	2.21%
IBIT	iShares Bitcoin Trust ETF	NEW	9,928	NEW	$381,433	NEW	1.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	990	NEW	$334,570	NEW	1.74%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	5,100	+1,743	$301,053	+17.6%	1.57%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	14,466	NEW	$273,118	NEW	1.42%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	Held	34,400	0	$95,632	−1.1%	0.50%