71 West Capital Partners

CIK

2111530

Location

BOSTON, MA

Portfolio Value

Mid $2,894,567,347

Diversification

Diversified

Filing Date

Global Rank

#1,278 / 8,794 ▲ 454 · as of Jun 2026

Top Industry

Semiconductors 16.5%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

351 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.1%

+16.2 pts

Top 5

55.5%

+13.8 pts

Top 10

68.8%

+12.5 pts

HHI

1,156

Diversified+672

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.3%	$1,745,723,435	23
Technology	18.0%	$522,420,318	64
Financial Services	7.9%	$229,899,207	61
Communication Services	4.3%	$125,077,645	15
Industrials	3.6%	$104,470,376	49
Healthcare	2.0%	$58,434,095	38
Consumer Cyclical	2.0%	$56,839,129	28
Consumer Defensive	0.6%	$17,359,337	14
Energy	0.5%	$15,680,365	21
Utilities	0.3%	$8,901,029	22
Basic Materials	0.3%	$8,506,812	13
Real Estate	0.0%	$1,255,599	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,877,951	5,930,907	$871,883,537
VB	Vanguard Morningstar Small-Cap ETF	+1,174,302	2,280,234	$315,166,193
EDV	Vanguard World Funds Extended Duration ETF	+949,642	1,085,047	$129,684,817
NVDA	Nvidia Corp	+57,973	480,811	$96,205,472
AAPL	Apple Inc.	+34,968	364,276	$105,406,903
LYG	Lloyds Banking Group plc	+31,668	51,467	$300,052
T	At&T Inc.	+27,542	504,318	$10,439,382
GOOGL	Alphabet Inc.	+27,467	225,434	$80,257,564
BAC	Bank Of America Corp /De/	+18,695	605,779	$34,517,287
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+18,394	895,570	$170,623,996
MSFT	Microsoft Corp	+16,991	82,863	$30,909,556
NFLX	Netflix Inc	+14,976	77,969	$5,566,986
AMZN	Amazon Com Inc	+14,651	123,216	$29,367,301
BKF	iShares MSCI BIC ETF	+14,069	15,607	$1,350,389
AVGO	Broadcom Inc.	+13,878	52,562	$19,855,295
MFG	Mizuho Financial Group Inc	+13,633	29,894	$286,384
KLAC	Kla Corp	+12,784	13,727	$4,141,573
SHEL	Shell plc	+12,564	15,092	$1,170,233
SPY	Spdr S&P 500 ETF Trust	+12,123	69,822	$52,140,974
VEU	Vanguard FTSE All-World Ex-US ETF	+11,716	21,515	$1,531,831
WMT	Walmart Inc.	+10,604	30,352	$3,437,667
NU	Nu Holdings Ltd.	+10,150	709,637	$9,480,750
INTC	Intel Corp	+9,961	20,953	$2,925,667
XOM	ExxonMobil Holdings Corp	+9,735	30,004	$4,102,146
WFC	Wells Fargo & Company/Mn	+8,627	24,134	$1,994,433
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−21,174	179,271	$5,198,346
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,058	1,527,861	$118,987,828
VEA	Vanguard FTSE Developed Markets ETF	−4,483	441,918	$31,486,657
HON	Honeywell International Inc	−1,106	1,712	$383,316
NOW	ServiceNow, Inc.	−895	68,145	$6,765,435
PFE	Pfizer Inc	−664	8,590	$206,847
AWK	American Water Works Company, Inc.	−78	2,082	$273,949
NXPI	NXP Semiconductors N.V.	−57	1,463	$411,146
CME	Cme Group Inc.	−24	1,050	$231,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROIV	Roivant Sciences Ltd.	43,164	$1,527,573
SNDK	Sandisk Corp	535	$1,216,445
HSBC	Hsbc Holdings PLC	10,234	$973,151
DELL	Dell Technologies Inc.	1,712	$738,659
MRVL	Marvell Technology, Inc.	1,910	$568,969
EBAY	Ebay Inc	4,712	$526,566
APO	Apollo Global Management, Inc.	4,189	$495,600
BHP	BHP Group Ltd	5,588	$465,536
XYZ	Block, Inc.	5,845	$444,220
LYV	Live Nation Entertainment, Inc.	2,318	$424,448
HPE	Hewlett Packard Enterprise Co	9,126	$411,673
APP	AppLovin Corp	763	$393,120
HUM	Humana Inc	988	$392,453
BTI	British American Tobacco p.l.c.	6,291	$388,532
A	Agilent Technologies, Inc.	2,891	$384,011
HONA	Honeywell Aerospace Inc.	1,713	$378,710
SAP	Sap SE	2,357	$363,237
ELV	Elevance Health, Inc.	936	$361,979
TTWO	Take Two Interactive Software Inc	1,387	$346,722
EW	Edwards Lifesciences Corp	3,770	$341,034
MCHP	Microchip Technology Inc	3,687	$336,254
CMG	Chipotle Mexican Grill Inc	9,833	$334,322
BP	Bp PLC	8,662	$320,060
DVA	Davita Inc.	1,387	$308,579
RF	Regions Financial Corp	10,193	$307,828
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	23,760	$539,114
WDAY	Workday, Inc.	3,469	$450,692
IBIT	iShares Bitcoin Trust ETF	10,300	$395,726
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,319	$266,290
MDT	Medtronic plc	2,609	$226,069
DG	Dollar General Corp	1,747	$207,421
HSY	Hershey Co	964	$200,405
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 tracked positions · $2,894,567,347 total · filing declares 382 positions · $2,892,439,006 · as of Jun 30, 2026

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

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,930,907	+2,877,951	$871,883,537	—	30.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,280,234	+1,174,302	$315,166,193	+65.1%	10.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	895,570	+18,394	$170,623,996	+46.4%	5.89%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,085,047	+949,642	$129,684,817	+998.2%	4.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,527,861	-6,058	$118,987,828	+12.5%	4.11%
AAPL	Apple Inc. Technology	Added	364,276	+34,968	$105,406,903	+26.1%	3.64%
NVDA	Nvidia Corp Technology	Added	480,811	+57,973	$96,205,472	+30.5%	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	225,434	+27,467	$80,257,564	+41.1%	2.77%
SPY	Spdr S&P 500 ETF Trust	Added	69,822	+12,123	$52,140,974	+39.0%	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	107,833	+432	$51,497,805	+41.9%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	136,313	+7,285	$44,619,334	+17.6%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	62,296	+7,314	$35,662,393	+16.3%	1.23%
ASML	Asml Holding NV Technology	Added	17,766	+215	$35,344,389	+52.5%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Added	605,779	+18,695	$34,517,287	+20.6%	1.19%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	42,171	+534	$32,182,376	+98.0%	1.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	441,918	-4,483	$31,486,657	+10.1%	1.09%
RTX	RTX Corp Industrials	Added	164,546	+3,830	$31,219,312	+0.7%	1.08%
MSFT	Microsoft Corp Technology	Added	82,863	+16,991	$30,909,556	+26.8%	1.07%
BNDW	Vanguard Total World Bond ETF	Added	254,836	+1,436	$29,764,387	+15.6%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	123,216	+14,651	$29,367,301	+29.9%	1.01%
DDOG	Datadog, Inc. Technology	Added	87,434	+1,605	$22,764,316	+124.7%	0.79%
BLK	BlackRock, Inc. Financial Services	Added	23,148	+714	$22,258,190	+3.2%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	39,359	+5,071	$22,170,531	+13.0%	0.77%
PANW	Palo Alto Networks Inc Technology	Added	63,859	+1,895	$21,777,196	+119.2%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	51,511	+3,450	$21,409,516	+64.6%	0.74%
MA	Mastercard Inc Financial Services	Added	41,629	+2,405	$21,380,654	+9.1%	0.74%
AVGO	Broadcom Inc. Technology	Added	52,562	+13,878	$19,855,295	+65.8%	0.69%
TH	Target Hospitality Corp. Industrials	Held	907,322	0	$18,473,075	+119.4%	0.64%
ADP	Automatic Data Processing Inc Technology	Added	82,304	+3,140	$18,431,980	+14.6%	0.64%
SPGI	S&P Global Inc. Financial Services	Added	43,035	+1,118	$17,526,433	−1.7%	0.61%
FER	Ferrovial N.V. Industrials	Added	211,595	+6,333	$14,517,532	+8.7%	0.50%
T	At&T Inc. Communication Services	Added	504,318	+27,542	$10,439,382	−24.5%	0.36%
NU	Nu Holdings Ltd. Financial Services	Added	709,637	+10,150	$9,480,750	−5.7%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,371	+6,270	$8,568,042	+63.4%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	5,922	+1,959	$7,103,025	+94.9%	0.25%
MU	Micron Technology Inc Technology	Added	5,980	+2,247	$6,902,654	+447.3%	0.24%
NOW	ServiceNow, Inc. Technology	Reduced	68,145	-895	$6,765,435	−6.3%	0.23%
AMD	Advanced Micro Devices Inc Technology	Added	11,560	+3,677	$6,715,319	+318.8%	0.23%
CRM	Salesforce, Inc. Technology	Added	38,828	+1,410	$6,082,794	−12.9%	0.21%
NFLX	Netflix Inc Communication Services	Added	77,969	+14,976	$5,566,986	−8.1%	0.19%
V	Visa Inc. Financial Services	Added	15,644	+4,972	$5,367,299	+66.4%	0.19%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	179,271	-21,174	$5,198,346	+1.1%	0.18%
LRCX	Lam Research Corp Technology	Added	11,519	+3,369	$4,991,528	+186.7%	0.17%
AMAT	Applied Materials Inc /De Technology	Added	6,141	+1,733	$4,439,943	+194.7%	0.15%
CAT	Caterpillar Inc Industrials	Added	4,145	+1,169	$4,414,010	+109.4%	0.15%
PLTR	Palantir Technologies Inc. Technology	Added	37,126	+3,521	$4,331,490	−11.9%	0.15%
VIGI	Vanguard International Dividend Appreciation ETF	Held	27,057	0	$4,275,817	+6.7%	0.15%
APH	Amphenol Corp /De/ Technology	Added	11,941	+5,454	$4,210,874	+156.9%	0.15%
KLAC	Kla Corp Technology	Added	13,727	+12,784	$4,141,573	+198.3%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	30,004	+9,735	$4,102,146	+19.3%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.