Leibman Financial Services, Inc.
Filing Date
Global Rank
#5,756
/ 8,605
▲ 206
· as of Mar 2026
Top Industry
Internet Retail
11.6%
3Y Alpha vs SPY
-6.4%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.7%
SPY
+54.1%
Annualised alpha
-7.3%
Max drawdown
−25.1%
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
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−0.3 pts
Top 5
21.3%
−2.5 pts
Top 10
39.1%
−4.4 pts
HHI
295
Diversified−24
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 25.6% | $25,169,428 |
| Technology | 13.7% | $13,454,040 |
| Consumer Defensive | 11.3% | $11,083,041 |
| Communication Services | 10.4% | $10,232,044 |
| Healthcare | 9.2% | $9,052,522 |
| Basic Materials | 8.8% | $8,668,917 |
| Industrials | 8.1% | $7,934,863 |
| Financial Services | 8.0% | $7,815,719 |
| Real Estate | 4.9% | $4,795,402 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | +125,591 | 506,025 | $1,852,051 | |
| CPNG | Coupang, Inc. | +44,566 | 117,399 | $2,216,493 | |
| TTD | Trade Desk, Inc. | +39,152 | 108,675 | $2,465,835 | |
| PINS | Pinterest, Inc. | +22,022 | 92,710 | $1,700,301 | |
| SE | Sea Ltd | +16,784 | 29,746 | $2,463,266 | |
| CMG | Chipotle Mexican Grill Inc | +4,611 | 65,334 | $2,091,341 | |
| CPRT | Copart Inc | +2,615 | 56,486 | $1,875,335 | |
| TMUS | T-Mobile US, Inc. | +2,569 | 18,698 | $3,927,140 | |
| PGNY | Progyny, Inc. | +1,852 | 48,287 | $819,913 | |
| OC | Owens Corning | +1,483 | 19,966 | $2,160,720 | |
| MELI | Mercadolibre Inc | +649 | 1,641 | $2,837,321 | |
| ENPH | Enphase Energy, Inc. | +415 | 33,159 | $1,253,741 | |
| BRK-B | Berkshire Hathaway Inc | +294 | 9,409 | $4,508,792 | |
| KNSL | Kinsale Capital Group, Inc. | +241 | 9,679 | $3,306,927 | |
| PLD | Prologis, Inc. | +219 | 20,465 | $2,705,063 | |
| DDOG | Datadog, Inc. | +161 | 9,135 | $1,078,386 | |
| COST | Costco Wholesale Corp /New | +141 | 1,359 | $1,354,148 | |
| STRL | Sterling Infrastructure, Inc. | +137 | 3,486 | $1,419,743 | |
| TGT | Target Corp | +126 | 26,332 | $3,191,438 | |
| URI | United Rentals, Inc. | +116 | 3,083 | $2,246,150 | |
| CRWD | CrowdStrike Holdings, Inc. | +111 | 3,281 | $320,233 | |
| AMGN | Amgen Inc | +76 | 11,865 | $4,174,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PUBM | PubMatic, Inc. | −99,314 | 16,296 | $133,301 | |
| FCX | Freeport-Mcmoran Inc | −42,090 | 50,039 | $2,941,292 | |
| CAVA | Cava Group, Inc. | −30,117 | 37,207 | $3,010,046 | |
| ALB | Albemarle Corp | −21,744 | 8,054 | $1,445,934 | |
| TECK | Teck Resources Ltd | −16,359 | 82,738 | $4,281,691 | |
| DIS | Walt Disney Co | −7,499 | 22,191 | $2,138,768 | |
| ARE | Alexandria Real Estate Equities, Inc. | −4,266 | 45,031 | $2,090,339 | |
| NXT | Nextpower Inc. | −3,035 | 15,034 | $1,812,348 | |
| LULU | lululemon athletica inc. | −2,272 | 19,930 | $3,051,283 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −631 | 4,962 | $1,676,907 | |
| AMZN | Amazon Com Inc | −525 | 18,541 | $3,861,534 | |
| LOW | Lowes Companies Inc | −368 | 10,157 | $2,399,895 | |
| FSLR | First Solar, Inc. | −134 | 11,138 | $2,197,081 | |
| AAPL | Apple Inc. | −63 | 12,333 | $3,129,992 | |
| CASY | Caseys General Stores Inc | −57 | 4,449 | $3,238,249 | |
| No positions match the current search. | |||||
41 positions ·
$98,205,976 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,409 | $4,508,792 | 4.59% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 82,738 | $4,281,691 | 4.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 11,865 | $4,174,700 | 4.25% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 66,907 | $4,057,909 | 4.13% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 18,698 | $3,927,140 | 4.00% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 50,477 | $3,893,291 | 3.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 18,541 | $3,861,534 | 3.93% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 9,679 | $3,306,927 | 3.37% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 4,449 | $3,238,249 | 3.30% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 26,332 | $3,191,438 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,333 | $3,129,992 | 3.19% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 19,930 | $3,051,283 | 3.11% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Reduced | 37,207 | $3,010,046 | 3.07% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 50,039 | $2,941,292 | 3.00% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,641 | $2,837,321 | 2.89% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 20,465 | $2,705,063 | 2.75% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 33,407 | $2,644,164 | 2.69% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 108,675 | $2,465,835 | 2.51% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 29,746 | $2,463,266 | 2.51% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 10,157 | $2,399,895 | 2.44% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 3,083 | $2,246,150 | 2.29% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 117,399 | $2,216,493 | 2.26% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 11,138 | $2,197,081 | 2.24% | |
| OC |
Owens Corning
Industrials
|
Added | 19,966 | $2,160,720 | 2.20% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 22,191 | $2,138,768 | 2.18% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 65,334 | $2,091,341 | 2.13% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 45,031 | $2,090,339 | 2.13% | |
| CPRT |
Copart Inc
Industrials
|
Added | 56,486 | $1,875,335 | 1.91% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 506,025 | $1,852,051 | 1.89% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 15,034 | $1,812,348 | 1.85% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 92,710 | $1,700,301 | 1.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,962 | $1,676,907 | 1.71% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 8,054 | $1,445,934 | 1.47% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 3,486 | $1,419,743 | 1.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,359 | $1,354,148 | 1.38% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 33,159 | $1,253,741 | 1.28% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 9,135 | $1,078,386 | 1.10% | |
| PGNY |
Progyny, Inc.
Healthcare
|
Added | 48,287 | $819,913 | 0.83% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 3,281 | $320,233 | 0.33% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 960 | $232,915 | 0.24% | |
| PUBM |
PubMatic, Inc.
Technology
|
Reduced | 16,296 | $133,301 | 0.14% |