MINOT CAPITAL, LP
CIK
1835714
Location
BOULDER, CO
Portfolio Value
Small
$200,105,111
Diversification
Highly concentrated
Filing Date
Global Rank
#3,791
/ 7,307
▲ 18
· as of Sep 2024
3Y Alpha vs SPY
-1.9%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.1%
SPY
+76.5%
Annualised alpha
-1.9%
Max drawdown
−18.8%
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
1 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
100.0%
+49.5 pts
Top 5
100.0%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,809
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $200,105,111 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +174,682 | 348,761 | $200,105,111 | |
| No positions match the current search. | |||||
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
5 positions
1 positions ·
$200,105,111 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 348,761 | $200,105,111 | 100.00% |