Transce3nd, LLC
Filing Date
Global Rank
#8,067
/ 8,232
▲ 181
Top Industry
Semiconductor Equipment & Materials
22.2%
3Y Alpha vs SPY
+5.9%
Period ended 2 months ago
Filed May 7, 2026 · 38d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.7%
SPY
+23.4%
Annualised alpha
+5.9%
Max drawdown
−20.4%
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
68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
70.4%
+0.6 pts
Top 5
77.0%
+0.5 pts
Top 10
82.9%
+0.1 pts
HHI
4,975
Highly concentrated+87
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.9% | $2,213,423 |
| Technology | 13.7% | $429,412 |
| Financial Services | 2.7% | $85,073 |
| Healthcare | 2.4% | $74,107 |
| Consumer Cyclical | 2.3% | $71,457 |
| Industrials | 2.2% | $68,526 |
| Real Estate | 2.0% | $63,271 |
| Utilities | 1.2% | $37,581 |
| Energy | 0.9% | $29,262 |
| Basic Materials | 0.7% | $22,923 |
| Consumer Defensive | 0.5% | $15,140 |
| Communication Services | 0.4% | $13,340 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | +170 | 215 | $27,687 | |
| TXN | Texas Instruments Inc | +20 | 107 | $20,772 | |
| ICLR | Icon PLC | +16 | 45 | $4,979 | |
| MCHP | Microchip Technology Inc | +13 | 145 | $9,368 | |
| NVDA | Nvidia Corp | +11 | 238 | $41,507 | |
| AMZN | Amazon Com Inc | +11 | 79 | $16,453 | |
| EFX | Equifax Inc | +9 | 34 | $6,122 | |
| IQV | Iqvia Holdings Inc. | +9 | 44 | $7,503 | |
| MSFT | Microsoft Corp | +5 | 43 | $15,917 | |
| AVGO | Broadcom Inc. | +3 | 56 | $17,332 | |
| GOOGL | Alphabet Inc. | +1 | 21 | $6,038 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CBUS | Cibus, Inc. | −509 | 31,124 | $61,625 | |
| ABR | Arbor Realty Trust Inc | −407 | 2,763 | $21,302 | |
| AGNC | AGNC Investment Corp. | −197 | 1,911 | $19,167 | |
| LRCX | Lam Research Corp | −160 | 195 | $41,663 | |
| SPY | Spdr S&P 500 ETF Trust | −144 | 3,379 | $2,197,498 | |
| AMKR | Amkor Technology, Inc. | −115 | 218 | $9,816 | |
| KREF | KKR Real Estate Finance Trust Inc. | −108 | 823 | $5,036 | |
| NLY | Annaly Capital Management Inc | −103 | 840 | $17,766 | |
| FCX | Freeport-Mcmoran Inc | −83 | 151 | $8,875 | |
| T | At&T Inc. | −82 | 94 | $2,725 | |
| ET | Energy Transfer LP | −65 | 510 | $9,843 | |
| AMAT | Applied Materials Inc /De | −62 | 141 | $48,192 | |
| SLV | iShares Silver Trust | −61 | 139 | $9,471 | |
| ACM | Aecom | −42 | 51 | $4,325 | |
| NXPI | NXP Semiconductors N.V. | −42 | 48 | $9,449 | |
| BAESY | Bae Systems PLC /Fi/ | −40 | 38 | $4,427 | |
| WLK | Westlake Corp | −38 | 33 | $3,855 | |
| TXT | Textron Inc | −38 | 35 | $3,064 | |
| AMD | Advanced Micro Devices Inc | −38 | 227 | $46,178 | |
| CWEN | Clearway Energy, Inc. | −34 | 233 | $9,154 | |
| ONTO | Onto Innovation Inc. | −32 | 71 | $14,559 | |
| ENTG | Entegris Inc | −32 | 122 | $14,303 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −28 | 80 | $27,036 | |
| NRG | Nrg Energy, Inc. | −20 | 156 | $22,797 | |
| SCCO | Southern Copper Corp/ | −19 | 35 | $6,022 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$22,923 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
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 151 | $8,875 | 38.72% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 35 | $6,022 | 26.27% | |
| WLK |
Westlake Corp
Basic Materials
|
Reduced | 33 | $3,855 | 16.82% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 14 | $2,652 | 11.57% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 5 | $1,519 | 6.63% |