Flower City Capital
Filing Date
Global Rank
#7,636
/ 8,232
▲ 209
Top Industry
Consumer Electronics
30.0%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
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
+69.7%
SPY
+76.3%
Annualised alpha
-1.5%
Max drawdown
−26.3%
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
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.0%
−1.8 pts
Top 5
63.1%
−4.7 pts
Top 10
80.8%
−4.0 pts
HHI
1,289
Diversified−158
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.7% | $6,587,256 |
| Energy | 10.3% | $1,311,010 |
| Consumer Cyclical | 10.2% | $1,303,575 |
| Financial Services | 7.6% | $966,968 |
| Communication Services | 6.8% | $865,307 |
| Industrials | 5.2% | $667,152 |
| Healthcare | 4.1% | $517,862 |
| Basic Materials | 2.2% | $278,658 |
| Consumer Defensive | 1.9% | $239,363 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMRX | Immuneering Corp | +12,800 | 55,029 | $290,002 | |
| KURA | Kura Oncology, Inc. | +6,000 | 18,000 | $146,340 | |
| BRK-B | Berkshire Hathaway Inc | +210 | 695 | $333,044 | |
| AMZN | Amazon Com Inc | +111 | 4,522 | $941,796 | |
| NVDA | Nvidia Corp | +48 | 7,394 | $1,289,513 | |
| JPM | Jpmorgan Chase & Co | +22 | 1,169 | $343,873 | |
| GE | General Electric Co | +20 | 1,339 | $379,968 | |
| MSFT | Microsoft Corp | +16 | 3,228 | $1,194,908 | |
| GOOGL | Alphabet Inc. | +15 | 2,255 | $648,447 | |
| WMT | Walmart Inc. | +12 | 1,926 | $239,363 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AON | Aon plc | 613 | $216,315 | |
| No positions match the current search. | ||||
1 positions ·
$278,658 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
NEW | 2,127 | $278,658 | 100.00% |