1623 Capital LLC

CIK

1811034

Location

ALEXANDRIA, VA

Portfolio Value

Small $173,088,592

Diversification

Diversified

Filing Date

Global Rank

#4,143 / 7,375 ▼ 163 · as of Jun 2024

Top Industry

Software - Application 18.1%

3Y Alpha vs SPY

-6.3%

Period ended 2 years ago

Filed Aug 13, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · 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

+20.2%

SPY

+29.2%

Annualised alpha

-6.3%

Max drawdown

−10.5%

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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 86% of reported value on average across 5 quarters.1623 Capital LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

8.8%

+0.1 pts

Top 5

39.7%

+3.8 pts

Top 10

69.4%

+5.7 pts

HHI

609

Diversified+57

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	40.4%	$69,890,374	9
Financial Services	22.0%	$38,106,315	4
Consumer Cyclical	13.4%	$23,138,649	3
Industrials	8.3%	$14,317,015	2
Healthcare	6.2%	$10,808,459	2
Communication Services	4.9%	$8,497,290	1
Consumer Defensive	4.8%	$8,330,490	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+600	182,300	$13,433,687
AMZN	Amazon Com Inc	+400	68,700	$13,276,275
TTD	Trade Desk, Inc.	+400	87,000	$8,497,290
V	Visa Inc.	+350	57,950	$15,210,136
AAPL	Apple Inc.	+200	62,500	$13,163,750
BR	Broadridge Financial Solutions, Inc.	+200	61,600	$12,135,200
CSL	Carlisle Companies Inc	+100	23,000	$9,319,830
ZTS	Zoetis Inc.	+100	28,800	$4,992,768
DG	Dollar General Corp	+100	63,000	$8,330,490
VEEV	Veeva Systems Inc	+100	31,778	$5,815,691
NOW	ServiceNow, Inc.	+60	15,100	$11,878,717
ASML	Asml Holding NV	+50	7,450	$7,619,338
MA	Mastercard Inc	+50	19,350	$8,536,446
ADBE	Adobe Inc.	+50	24,519	$13,621,285
NVR	Nvr Inc	+4	1,268	$9,622,294
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	−42,000	4,000	$240,080
MCO	Moodys Corp /De/	−16,600	2,200	$926,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	10,100	$3,870,219
SMCI	Super Micro Computer, Inc.	1,785	$1,462,539
AVGO	Broadcom Inc.	1,800	$288,990
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	68,000	$4,049,400
CHRD	Chord Energy Corp	10,737	$1,913,762
—		30,164	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $173,088,592 total · filing declares 22 positions · $173,088,597 · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	57,950	+350	$15,210,136	−5.4%	8.79%
ADBE	Adobe Inc. Technology	Added	24,519	+50	$13,621,285	+10.3%	7.87%
SCHW	Schwab Charles Corp Financial Services	Added	182,300	+600	$13,433,687	+2.2%	7.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,700	+400	$13,276,275	+7.8%	7.67%
AAPL	Apple Inc. Technology	Added	62,500	+200	$13,163,750	+23.2%	7.61%
BR	Broadridge Financial Solutions, Inc. Technology	Added	61,600	+200	$12,135,200	−3.5%	7.01%
NOW	ServiceNow, Inc. Technology	Added	15,100	+60	$11,878,717	+3.6%	6.86%
NVR	Nvr Inc Consumer Cyclical	Added	1,268	+4	$9,622,294	−6.0%	5.56%
CSL	Carlisle Companies Inc Industrials	Added	23,000	+100	$9,319,830	+3.9%	5.38%
MA	Mastercard Inc Financial Services	Added	19,350	+50	$8,536,446	−8.2%	4.93%
TTD	Trade Desk, Inc. Communication Services	Added	87,000	+400	$8,497,290	+12.2%	4.91%
DG	Dollar General Corp Consumer Defensive	Added	63,000	+100	$8,330,490	−15.1%	4.81%
ASML	Asml Holding NV Technology	Added	7,450	+50	$7,619,338	+6.1%	4.40%
PAYC	Paycom Software, Inc. Technology	Held	40,900	0	$5,850,336	−28.1%	3.38%
VEEV	Veeva Systems Inc Healthcare	Added	31,778	+100	$5,815,691	−20.8%	3.36%
POOL	Pool Corp Industrials	Held	16,260	0	$4,997,185	−23.8%	2.89%
ZTS	Zoetis Inc. Healthcare	Added	28,800	+100	$4,992,768	+2.8%	2.88%
CRWD	CrowdStrike Holdings, Inc. CALL Technology	NEW	10,100	NEW	$3,870,219	NEW	2.24%
SMCI	Super Micro Computer, Inc. Technology	NEW	1,785	NEW	$1,462,539	NEW	0.84%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,200	-16,600	$926,046	−87.5%	0.54%
AVGO	Broadcom Inc. CALL Technology	NEW	1,800	NEW	$288,990	NEW	0.17%
BALL	BALL Corp CALL Consumer Cyclical	Reduced	4,000	-42,000	$240,080	−92.3%	0.14%

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.