Merlin Capital LLC
Filing Date
Global Rank
#6,469
/ 7,302
▼ 100
· as of Mar 2024
Top Industry
Semiconductors
20.8%
3Y Alpha vs SPY
+9.2%
Period ended 2 years ago
Filed May 13, 2024 · 2y
10 quarters · since Dec 2021
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
+122.2%
SPY
+76.0%
Annualised alpha
+9.8%
Max drawdown
−25.4%
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
46 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
3.5%
−6.9 pts
Top 5
17.0%
−5.4 pts
Top 10
33.0%
−3.4 pts
HHI
259
Diversified−52
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.1% | $15,838,038 |
| Consumer Cyclical | 20.0% | $5,361,264 |
| Healthcare | 10.6% | $2,838,041 |
| Financial Services | 4.1% | $1,091,310 |
| Communication Services | 3.4% | $906,092 |
| Industrials | 2.9% | $776,802 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXEL | Exelixis, Inc. | +3,861 | 28,444 | $674,976 | |
| PATH | UiPath, Inc. | +1,066 | 36,930 | $837,203 | |
| ON | On Semiconductor Corp | +778 | 9,706 | $713,876 | |
| OTEX | Open Text Corp | +324 | 10,212 | $396,531 | |
| ALGM | Allegro Microsystems, Inc. | +312 | 20,573 | $554,648 | |
| INCY | Incyte Corp | +255 | 3,914 | $222,980 | |
| SWKS | Skyworks Solutions, Inc. | +226 | 5,479 | $593,485 | |
| CMBMF | Cambium Networks Corp | +150 | 22,630 | $97,535 | |
| AAPL | Apple Inc. | +82 | 4,259 | $730,333 | |
| PTC | Ptc Inc. | +76 | 4,005 | $756,704 | |
| PWR | Quanta Services, Inc. | +75 | 2,990 | $776,802 | |
| MAR | Marriott International Inc /Md/ | +72 | 3,527 | $889,897 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +45 | 2,027 | $847,306 | |
| AMZN | Amazon Com Inc | +38 | 5,080 | $916,330 | |
| V | Visa Inc. | +24 | 2,190 | $611,185 | |
| NKE | NIKE, Inc. | +20 | 3,767 | $354,022 | |
| SNPS | Synopsys Inc | +14 | 1,015 | $580,072 | |
| ADBE | Adobe Inc. | +13 | 1,001 | $505,104 | |
| BKNG | Booking Holdings Inc. | +6 | 245 | $35,553 | |
| DECK | Deckers Outdoor Corp | +1 | 946 | $148,405 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −48,263 | 10,051 | $443,952 | |
| NTLA | Intellia Therapeutics, Inc. | −9,110 | 17,724 | $487,587 | |
| RACE | Ferrari N.V. | −755 | 1,643 | $716,249 | |
| RL | Ralph Lauren Corp | −692 | 4,600 | $863,696 | |
| NVDA | Nvidia Corp | −511 | 1,033 | $93,337 | |
| META | Meta Platforms, Inc. | −374 | 1,866 | $906,092 | |
| AMAT | Applied Materials Inc /De | −244 | 4,312 | $889,263 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −193 | 4,634 | $630,455 | |
| ASML | Asml Holding NV | −121 | 968 | $939,414 | |
| MU | Micron Technology Inc | −57 | 5,836 | $688,006 | |
| CRSP | CRISPR Therapeutics AG | −46 | 8,879 | $605,192 | |
| CDNS | Cadence Design Systems Inc | −21 | 2,609 | $812,129 | |
| MPWR | Monolithic Power Systems Inc | −15 | 1,017 | $688,936 | |
| No positions match the current search. | |||||
46 positions ·
$26,811,547 total
· as of Mar 31, 2024
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
Reduced | 968 | $939,414 | 3.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,080 | $916,330 | 3.42% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 16,163 | $909,492 | 3.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,866 | $906,092 | 3.38% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 3,527 | $889,897 | 3.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,312 | $889,263 | 3.32% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 4,600 | $863,696 | 3.22% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 18,156 | $862,046 | 3.22% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 2,027 | $847,306 | 3.16% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 36,930 | $837,203 | 3.12% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,609 | $812,129 | 3.03% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 2,990 | $776,802 | 2.90% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 3,132 | $776,015 | 2.89% | |
| PTC |
Ptc Inc.
Technology
|
Added | 4,005 | $756,704 | 2.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,259 | $730,333 | 2.72% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 1,643 | $716,249 | 2.67% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 9,706 | $713,876 | 2.66% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 1,017 | $688,936 | 2.57% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,836 | $688,006 | 2.57% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 5,403 | $678,670 | 2.53% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 28,444 | $674,976 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,557 | $655,061 | 2.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,634 | $630,455 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,190 | $611,185 | 2.28% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Reduced | 8,879 | $605,192 | 2.26% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 5,479 | $593,485 | 2.21% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,015 | $580,072 | 2.16% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Held | 3,488 | $556,754 | 2.08% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Added | 20,573 | $554,648 | 2.07% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,001 | $505,104 | 1.88% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
Reduced | 17,724 | $487,587 | 1.82% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 997 | $480,125 | 1.79% | |
| ACN |
Accenture plc
Technology
|
Held | 1,288 | $446,433 | 1.67% | |
| INTC |
Intel Corp
Technology
|
Reduced | 10,051 | $443,952 | 1.66% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 9,295 | $440,118 | 1.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 8,358 | $417,147 | 1.56% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 2,299 | $400,508 | 1.49% | |
| OTEX |
Open Text Corp
Technology
|
Added | 10,212 | $396,531 | 1.48% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 3,767 | $354,022 | 1.32% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 3,914 | $222,980 | 0.83% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 1,073 | $163,611 | 0.61% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 946 | $148,405 | 0.55% | |
| CMBMF |
Cambium Networks Corp
Technology
|
Added | 22,630 | $97,535 | 0.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,033 | $93,337 | 0.35% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 245 | $35,553 | 0.13% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 315 | $18,312 | 0.07% |