CAP Partners, LLC
Filing Date
Global Rank
#6,555
/ 8,232
▲ 91
Top Industry
Auto Manufacturers
17.1%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.5%
SPY
+52.9%
Annualised alpha
-3.6%
Max drawdown
−29.9%
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
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.3%
−1.2 pts
Top 5
48.9%
−0.7 pts
Top 10
62.9%
−2.3 pts
HHI
632
Diversified−37
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.6% | $18,750,369 |
| Consumer Cyclical | 26.7% | $12,629,469 |
| Financial Services | 11.6% | $5,516,761 |
| Consumer Defensive | 4.9% | $2,338,389 |
| Unclassified | 4.5% | $2,145,486 |
| Energy | 3.8% | $1,780,547 |
| Communication Services | 3.3% | $1,569,967 |
| Industrials | 3.0% | $1,431,523 |
| Healthcare | 1.5% | $699,133 |
| Real Estate | 1.1% | $526,331 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +1,544 | 14,274 | $548,407 | |
| AMZN | Amazon Com Inc | +994 | 18,235 | $3,797,803 | |
| PLTR | Palantir Technologies Inc. | +637 | 2,398 | $350,779 | |
| GOOGL | Alphabet Inc. | +561 | 2,899 | $833,636 | |
| COIN | Coinbase Global, Inc. | +320 | 6,489 | $1,133,044 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +266 | 10,950 | $138,627 | |
| NVDA | Nvidia Corp | +251 | 29,638 | $5,168,867 | |
| AVGO | Broadcom Inc. | +246 | 2,857 | $884,270 | |
| TSLA | Tesla, Inc. | +239 | 20,817 | $7,738,719 | |
| MSTR | Strategy Inc | +235 | 21,068 | $2,629,286 | |
| AMD | Advanced Micro Devices Inc | +196 | 1,864 | $379,193 | |
| UCB | United Community Banks Inc | +152 | 19,698 | $620,290 | |
| MO | Altria Group, Inc. | +85 | 6,932 | $457,442 | |
| O | Realty Income Corp | +77 | 8,603 | $526,331 | |
| META | Meta Platforms, Inc. | +76 | 1,287 | $736,331 | |
| SHOP | Shopify Inc. | +74 | 18,661 | $2,213,567 | |
| CRWD | CrowdStrike Holdings, Inc. | +70 | 1,702 | $664,477 | |
| BTI | British American Tobacco p.l.c. | +48 | 5,855 | $342,341 | |
| MELI | Mercadolibre Inc | +20 | 405 | $700,253 | |
| V | Visa Inc. | +15 | 2,444 | $738,674 | |
| OKE | Oneok Inc /New/ | +15 | 8,331 | $753,039 | |
| QQQ | Invesco Qqq Trust, Series 1 | +15 | 444 | $256,267 | |
| IBM | International Business Machines Corp | +9 | 1,666 | $403,821 | |
| GEV | GE Vernova Inc. | +8 | 355 | $309,879 | |
| PM | Philip Morris International Inc. | +8 | 1,342 | $221,886 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | −3,292 | 6,251 | $291,921 | |
| XOM | Exxon Mobil Corp | −927 | 2,720 | $461,475 | |
| AAPL | Apple Inc. | −869 | 15,097 | $3,831,467 | |
| ANET | Arista Networks, Inc. | −386 | 5,387 | $661,415 | |
| RKT | Rocket Companies, Inc. | −308 | 26,950 | $384,037 | |
| MA | Mastercard Inc | −194 | 1,072 | $535,635 | |
| MAIN | Main Street Capital CORP | −23 | 3,987 | $211,151 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −18 | 2,915 | $276,196 | |
| COST | Costco Wholesale Corp /New | −9 | 499 | $497,218 | |
| MSFT | Microsoft Corp | −8 | 4,223 | $1,563,227 | |
| No positions match the current search. | |||||
11 positions ·
$18,750,369 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 29,638 | $5,168,867 | 27.57% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,097 | $3,831,467 | 20.43% | |
| MSTR |
Strategy Inc
Technology
|
Added | 21,068 | $2,629,286 | 14.02% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 18,661 | $2,213,567 | 11.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,223 | $1,563,227 | 8.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,857 | $884,270 | 4.72% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,702 | $664,477 | 3.54% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 5,387 | $661,415 | 3.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,666 | $403,821 | 2.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,864 | $379,193 | 2.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,398 | $350,779 | 1.87% |