Central Securities Corp

Broker-Dealer

CIK

18748

Location

New York, NY

Portfolio Value

Small $345,272,100

Diversification

Diversified

Filing Date

Global Rank

#1,595 / 8,586 ▲ 11

Top Industry

Internet Content & Information 13.7%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+76.3%

SPY

+78.1%

Annualised alpha

-0.4%

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

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

Top Position

9.5%

−1.1 pts

Top 5

35.9%

−2.8 pts

Top 10

58.7%

−1.7 pts

HHI

478

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.3%	$379,385,800	9
Technology	28.5%	$345,272,100	7
Communication Services	13.7%	$166,515,700	2
Consumer Cyclical	8.9%	$107,360,010	3
Industrials	6.4%	$77,215,000	4
Healthcare	4.7%	$56,816,800	3
Energy	4.4%	$53,018,125	1
Real Estate	2.1%	$25,983,880	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AJG	Arthur J. Gallagher & Co.	+30,000	135,000	$29,238,300
TWFG	TWFG, Inc.	+25,000	500,000	$9,195,000
COF	Capital One Financial Corp	+15,000	350,000	$63,850,500
MELI	Mercadolibre Inc	+2,500	15,500	$26,799,810
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−100,000	700,000	$65,786,000
AON	Aon plc	−20,000	80,000	$25,822,400
GOOGL	Alphabet Inc.	−20,000	400,000	$115,024,000
JNJ	Johnson & Johnson	−10,000	70,000	$17,110,800
ADI	Analog Devices Inc	−10,000	350,000	$111,349,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	600,000	$39,054,000
EFX	Equifax Inc	100,000	$18,007,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
COHR	Coherent Corp.	150,000	$27,685,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $345,272,100 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADI	Analog Devices Inc Technology	Reduced	350,000	-10,000	$111,349,000	+14.0%	32.25%
MSI	Motorola Solutions, Inc. Technology	Held	140,000	0	$60,755,800	+13.2%	17.60%
KEYS	Keysight Technologies, Inc. Technology	Held	200,000	0	$56,474,000	+39.0%	16.36%
TDY	Teledyne Technologies Inc Technology	Held	70,000	0	$42,350,700	+18.5%	12.27%
MSFT	Microsoft Corp Technology	Held	80,000	0	$29,613,600	−23.5%	8.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	80,000	0	$27,036,000	+11.2%	7.83%
ROP	Roper Technologies Inc Technology	Held	50,000	0	$17,693,000	−20.5%	5.12%