MONTCHANIN ASSET MANAGEMENT, LLC

CIK

1940660

Location

MONTCHANIN, DE

Portfolio Value

Micro $334,783

Diversification

Diversified

Filing Date

Global Rank

#6,102 / 8,586 ▼ 443

Top Industry

Oil & Gas Midstream 20.2%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 21, 2026 · 26d

10 quarters · since Jun 2022

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

+58.3%

SPY

+78.1%

Annualised alpha

-4.7%

Max drawdown

−17.7%

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

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2024

Top Position

18.8%

−3.7 pts

Top 5

51.0%

−2.8 pts

Top 10

69.9%

−2.6 pts

HHI

729

Diversified−138

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$27,575,862	10
Energy	25.8%	$20,986,169	9
Industrials	10.8%	$8,773,315	6
Financial Services	10.1%	$8,254,881	5
Healthcare	6.3%	$5,106,349	4
Consumer Cyclical	5.4%	$4,427,988	2
Communication Services	3.5%	$2,829,590	1
Consumer Defensive	3.4%	$2,749,428	5
Basic Materials	0.4%	$334,783	1
Real Estate	0.4%	$324,426	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
LNG	Cheniere Energy, Inc.	+20,140	23,260	$6,600,257
AMZN	Amazon Com Inc	+3,895	4,855	$1,011,150
WMT	Walmart Inc.	+810	3,660	$454,864
POWL	Powell Industries Inc	+570	3,085	$1,669,231
NVDA	Nvidia Corp	+200	7,510	$1,309,744
ABBV	AbbVie Inc.	+150	4,955	$1,077,662
COP	Conocophillips	+150	8,215	$1,084,380
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−75,170	209,925	$7,038,785
EPD	Enterprise Products Partners L.P.	−34,180	73,400	$2,777,456
AAPL	Apple Inc.	−18,385	60,254	$15,291,862
CTAS	Cintas Corp	−7,185	19,093	$3,229,390
BAC	Bank Of America Corp /De/	−7,000	5,100	$248,625
MSFT	Microsoft Corp	−4,625	15,729	$5,822,403
PLTR	Palantir Technologies Inc.	−4,162	11,638	$1,702,406
JPM	Jpmorgan Chase & Co	−3,370	22,947	$6,750,089
CVX	Chevron Corp	−2,885	9,074	$1,877,410
VRTX	Vertex Pharmaceuticals Inc / Ma	−2,870	6,932	$3,095,415
TMO	Thermo Fisher Scientific Inc.	−2,295	1,476	$725,498
EOG	Eog Resources Inc	−1,800	2,555	$369,376
HD	Home Depot, Inc.	−1,615	10,389	$3,416,838
AJG	Arthur J. Gallagher & Co.	−1,220	2,000	$433,160
CCI	Crown Castle Inc.	−1,120	3,990	$324,426
ADBE	Adobe Inc.	−1,055	1,531	$372,155
AMD	Advanced Micro Devices Inc	−975	9,210	$1,873,590
HON	Honeywell International Inc	−950	10,040	$2,269,341
GOOGL	Alphabet Inc.	−717	9,840	$2,829,590
CFG	Citizens Financial Group Inc/Ri	−650	10,000	$599,700
PEP	Pepsico Inc	−70	3,650	$566,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	2,655	$359,725
CMCL	Caledonia Mining Corp Plc	14,820	$334,783
CLS	Celestica Inc	1,120	$315,481
XOM	Exxon Mobil Corp	1,655	$280,787
EQT	EQT Corp	4,085	$259,969
PANW	Palo Alto Networks Inc	1,620	$259,718
GD	General Dynamics Corp	705	$241,970
BTI	British American Tobacco p.l.c.	3,870	$226,278
BRK-B	Berkshire Hathaway Inc	466	$223,307
JNJ	Johnson & Johnson	850	$207,774
TTMI	Ttm Technologies Inc	2,060	$200,685
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CQP	Cheniere Energy Partners, L.P.	20,015	$1,063,196
CTVA	Corteva, Inc.	17,285	$984,553
IIPR	Innovative Industrial Properties Inc	10,530	$701,719
DVN	Devon Energy Corp/De	20,640	$675,547
DD	DuPont de Nemours, Inc.	18,164	$579,500
MRK	Merck & Co., Inc.	4,733	$470,838
OHI	Omega Healthcare Investors Inc	8,000	$302,800
FSK	FS KKR Capital Corp	13,000	$282,360
GE	General Electric Co	1,550	$258,524
CRL	Charles River Laboratories International, Inc.	1,400	$258,440
TFC	Truist Financial Corp	5,190	$225,142
STC	Stewart Information Services Corp	3,050	$205,844
V	Visa Inc.	637	$201,317
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $334,783 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CMCL	Caledonia Mining Corp Plc Basic Materials	NEW	14,820	NEW	$334,783	NEW	100.00%