Binnacle Investments Inc
Filing Date
Global Rank
#7,047
/ 7,976
▲ 79
Top Industry
Specialty Retail
7.5%
3Y Alpha vs SPY
-10.3%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
3 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.8%
SPY
+27.1%
Annualised alpha
-10.3%
Max drawdown
−8.3%
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
829 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
7.3%
−0.7 pts
Top 5
21.5%
−1.8 pts
Top 10
29.5%
−2.5 pts
HHI
163
Diversified−17
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.2% | $6,538,842 |
| Financial Services | 17.2% | $5,062,507 |
| Consumer Cyclical | 15.4% | $4,536,703 |
| Healthcare | 11.4% | $3,366,905 |
| Industrials | 9.4% | $2,767,027 |
| Consumer Defensive | 7.4% | $2,182,526 |
| Communication Services | 5.4% | $1,593,838 |
| Energy | 3.7% | $1,078,676 |
| Utilities | 3.1% | $901,810 |
| Real Estate | 2.5% | $723,440 |
| Basic Materials | 1.9% | $549,764 |
| Unclassified | 0.7% | $197,541 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +2,124 | 7,876 | $200,679 | |
| SAN | Banco Santander, S.A. | +1,582 | 3,227 | $33,818 | |
| T | At&T Inc. | +1,398 | 10,637 | $300,387 | |
| OSCR | Oscar Health, Inc. | +1,000 | 4,500 | $85,185 | |
| ACHR | Archer Aviation Inc. | +1,000 | 2,500 | $23,950 | |
| UPS | United Parcel Service Inc | +915 | 1,946 | $162,548 | |
| PEP | Pepsico Inc | +873 | 1,158 | $162,629 | |
| LYG | Lloyds Banking Group plc | +660 | 1,939 | $8,803 | |
| ALB | Albemarle Corp | +650 | 900 | $72,972 | |
| CTRE | CareTrust REIT, Inc. | +633 | 1,693 | $58,712 | |
| BCE | Bce Inc | +609 | 4,164 | $97,395 | |
| MRK | Merck & Co., Inc. | +600 | 3,164 | $265,552 | |
| JD | JD.com, Inc. | +589 | 750 | $26,235 | |
| BABA | Alibaba Group Holding Ltd | +561 | 830 | $148,344 | |
| XOM | Exxon Mobil Corp | +535 | 2,919 | $329,115 | |
| NVO | Novo Nordisk A S | +522 | 1,712 | $94,996 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +517 | 1,172 | $18,681 | |
| UNH | Unitedhealth Group Inc | +508 | 891 | $307,660 | |
| GIS | General Mills Inc | +500 | 660 | $33,276 | |
| CLSK | Cleanspark, Inc. | +500 | 1,500 | $21,750 | |
| BDX | Becton Dickinson & Co | +489 | 503 | $74,014 | |
| CSCO | Cisco Systems, Inc. | +482 | 4,136 | $282,984 | |
| UTZ | Utz Brands, Inc. | +474 | 1,808 | $21,966 | |
| BTI | British American Tobacco p.l.c. | +465 | 750 | $39,809 | |
| SONY | Sony Group Corp | +464 | 1,032 | $29,711 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −5,264 | 227 | $3,684 | |
| F | Ford Motor Co | −439 | 859 | $10,273 | |
| BRK-B | Berkshire Hathaway Inc | −348 | 1,237 | $621,888 | |
| VZ | Verizon Communications Inc | −341 | 533 | $23,424 | |
| AVGO | Broadcom Inc. | −240 | 1,725 | $569,092 | |
| RDY | Dr Reddys Laboratories Ltd | −165 | 419 | $5,857 | |
| DAL | Delta Air Lines, Inc. | −145 | 115 | $6,526 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | −94 | 285 | $7,093 | |
| ADBE | Adobe Inc. | −90 | 17 | $5,996 | |
| DHR | Danaher Corp /De/ | −58 | 269 | $53,331 | |
| EFX | Equifax Inc | −55 | 144 | $36,938 | |
| BWXT | BWX Technologies, Inc. | −50 | 165 | $30,420 | |
| FRPT | Freshpet, Inc. | −48 | 8 | $440 | |
| UMH | Umh Properties, Inc. | −41 | 1,209 | $17,952 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −38 | 44 | $17,231 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −38 | 634 | $8,025 | |
| OKE | Oneok Inc /New/ | −34 | 6 | $437 | |
| LYB | LyondellBasell Industries N.V. | −30 | 9 | $441 | |
| ZVRA | Zevra Therapeutics, Inc. | −30 | 431 | $4,098 | |
| CCL | Carnival Corp Ltd. | −29 | 154 | $4,452 | |
| PUK | Prudential PLC | −29 | 131 | $3,666 | |
| SNN | Smith & Nephew PLC | −27 | 71 | $2,576 | |
| PGR | Progressive Corp/Oh/ | −25 | 92 | $22,718 | |
| MT | ArcelorMittal | −25 | 89 | $3,217 | |
| EMBJ | Embraer S.A. | −24 | 159 | $9,611 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PALL | abrdn Palladium ETF Trust | 900 | $102,753 | |
| TTD | Trade Desk, Inc. | 756 | $37,051 | |
| OXY | Occidental Petroleum Corp /De/ | 750 | $35,437 | |
| ZETA | Zeta Global Holdings Corp. | 1,500 | $29,805 | |
| HIMS | Hims & Hers Health, Inc. | 500 | $28,360 | |
| ZS | Zscaler, Inc. | 85 | $25,471 | |
| PYPL | PayPal Holdings, Inc. | 365 | $24,476 | |
| BULL | Webull Corp | 1,650 | $24,403 | |
| WHR | Whirlpool Corp /De/ | 302 | $23,737 | |
| NMAX | Newsmax Inc. | 1,740 | $21,576 | |
| AAON | Aaon, Inc. | 173 | $16,164 | |
| PRDO | PERDOCEO EDUCATION Corp | 422 | $15,891 | |
| B | Barrick Mining Corp | 481 | $15,762 | |
| AXS | Axis Capital Holdings Ltd | 146 | $13,986 | |
| KBR | Kbr, Inc. | 286 | $13,524 | |
| OGE | Oge Energy Corp. | 284 | $13,140 | |
| GLW | Corning Inc /Ny | 151 | $12,386 | |
| SIRI | Sirius Xm Holdings Inc. | 500 | $11,640 | |
| PNC | Pnc Financial Services Group, Inc. | 55 | $11,050 | |
| RMD | Resmed Inc | 26 | $7,116 | |
| USLM | United States Lime & Minerals Inc | 52 | $6,839 | |
| VTRS | Viatris Inc | 520 | $5,147 | |
| AZZ | Azz Inc | 46 | $5,019 | |
| REYN | Reynolds Consumer Products Inc. | 191 | $4,673 | |
| MSM | Msc Industrial Direct Co Inc | 47 | $4,330 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WLK | Westlake Corp | 150 | $11,389 | |
| AVY | Avery Dennison Corp | 28 | $4,913 | |
| WDS | Woodside Energy Group Ltd | 292 | $4,505 | |
| YUMC | Yum China Holdings, Inc. | 73 | $3,263 | |
| IT | Gartner Inc | 8 | $3,233 | |
| IOT | Samsara Inc. | 78 | $3,102 | |
| CAVA | Cava Group, Inc. | 36 | $3,032 | |
| NSP | Insperity, Inc. | 32 | $1,923 | |
| GGAL | Grupo Financiero Galicia SA | 25 | $1,259 | |
| CODI | Compass Diversified Holdings | 200 | $1,256 | |
| ACI | Albertsons Companies, Inc. | 47 | $1,010 | |
| SFM | Sprouts Farmers Market, Inc. | 6 | $987 | |
| KEP | Korea Electric Power Corp | 59 | $840 | |
| CCOI | Cogent Communications Holdings, Inc. | 13 | $626 | |
| No positions match the current search. | ||||
829 positions ·
$29,499,579 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 829 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OGN |
Organon & Co.
Healthcare
|
NEW | 2 | $21 | 0.00% | |
| LUCD |
Lucid Diagnostics Inc.
Healthcare
|
NEW | 25 | $25 | 0.00% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
NEW | 2 | $30 | 0.00% | |
| ANGI |
Angi Inc.
Communication Services
|
NEW | 2 | $32 | 0.00% | |
| AMH |
American Homes 4 Rent
Real Estate
|
NEW | 1 | $33 | 0.00% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
NEW | 2 | $38 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 3 | $40 | 0.00% | |
| SLM |
SLM Corp
Financial Services
|
NEW | 2 | $55 | 0.00% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
NEW | 1 | $57 | 0.00% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 3 | $75 | 0.00% | |
| VSCO |
Victoria's Secret & Co.
Consumer Cyclical
|
NEW | 3 | $81 | 0.00% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
NEW | 38 | $82 | 0.00% | |
| BLMN |
Bloomin' Brands, Inc.
Consumer Cyclical
|
NEW | 14 | $100 | 0.00% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 4 | $103 | 0.00% | |
| IART |
Integra Lifesciences Holdings Corp
Healthcare
|
NEW | 8 | $114 | 0.00% | |
| RYN |
Rayonier Inc
Real Estate
|
NEW | 5 | $132 | 0.00% | |
| IAC |
IAC Inc.
Communication Services
|
NEW | 4 | $136 | 0.00% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
NEW | 6 | $157 | 0.00% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
NEW | 8 | $183 | 0.00% | |
| APPS |
Digital Turbine, Inc.
Technology
|
NEW | 30 | $192 | 0.00% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
NEW | 22 | $201 | 0.00% | |
| HUN |
Huntsman CORP
Basic Materials
|
NEW | 23 | $206 | 0.00% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
NEW | 8 | $206 | 0.00% | |
| PAYC |
Paycom Software, Inc.
Technology
|
NEW | 1 | $208 | 0.00% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
NEW | 5 | $211 | 0.00% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 14 | $211 | 0.00% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 8 | $216 | 0.00% | |
| REG |
Regency Centers Corp
Real Estate
|
NEW | 3 | $218 | 0.00% | |
| WU |
Western Union CO
Financial Services
|
NEW | 30 | $239 | 0.00% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 10 | $239 | 0.00% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 7 | $247 | 0.00% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
NEW | 10 | $257 | 0.00% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
NEW | 1 | $262 | 0.00% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
NEW | 14 | $264 | 0.00% | |
| RHI |
Robert Half Inc.
Industrials
|
Reduced | 8 | $271 | 0.00% | |
| LCII |
Lci Industries
Consumer Cyclical
|
NEW | 3 | $279 | 0.00% | |
| BRKR |
Bruker Corp
Healthcare
|
NEW | 9 | $292 | 0.00% | |
| DOCS |
Doximity, Inc.
Healthcare
|
NEW | 4 | $292 | 0.00% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
NEW | 4 | $297 | 0.00% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
NEW | 7 | $303 | 0.00% | |
| AUDC |
Audiocodes Ltd
Technology
|
NEW | 32 | $304 | 0.00% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
NEW | 11 | $306 | 0.00% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
NEW | 15 | $312 | 0.00% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
NEW | 2 | $312 | 0.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 8 | $313 | 0.00% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 9 | $315 | 0.00% | |
| LAZ |
Lazard, Inc.
Financial Services
|
NEW | 6 | $316 | 0.00% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
NEW | 6 | $324 | 0.00% | |
| COLD |
Americold Realty Trust
Real Estate
|
NEW | 27 | $330 | 0.00% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 10 | $336 | 0.00% |