GLR Partners, LLC
Filing Date
Mar 31, 2026
Global Rank
#6,092
/ 8,586
Top Industry
Internet Content & Information
8.6%
Period ended 3 months ago
Filed May 13, 2026 · 34d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.7%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−5.1%
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
65 positions · as of Mar 31, 2026Top Position
7.8%
of portfolio value
Top 5
26.6%
of portfolio value
Top 10
43.2%
of portfolio value
HHI
313
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $19,606,398 |
| Healthcare | 16.6% | $13,537,134 |
| Unclassified | 13.7% | $11,176,378 |
| Industrials | 11.2% | $9,115,301 |
| Financial Services | 10.5% | $8,573,218 |
| Communication Services | 10.3% | $8,442,409 |
| Consumer Cyclical | 8.9% | $7,298,219 |
| Basic Materials | 2.0% | $1,629,067 |
| Consumer Defensive | 1.3% | $1,085,874 |
| Utilities | 1.2% | $982,018 |
| Energy | 0.3% | $278,901 |
11 positions ·
$19,606,398 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 21,546 | $5,468,158 | 27.89% | |
| MSFT |
Microsoft Corp
Technology
|
First | 9,779 | $3,619,892 | 18.46% | |
| NVDA |
Nvidia Corp
Technology
|
First | 16,902 | $2,947,708 | 15.03% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 8,432 | $2,609,788 | 13.31% | |
| KLAC |
Kla Corp
Technology
|
First | 1,712 | $2,520,765 | 12.86% | |
| LRCX |
Lam Research Corp
Technology
|
First | 3,156 | $674,310 | 3.44% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
First | 410 | $448,273 | 2.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,297 | $443,301 | 2.26% | |
| ACN |
Accenture plc
Technology
|
First | 1,985 | $393,605 | 2.01% | |
| NTAP |
NetApp, Inc.
Technology
|
First | 2,486 | $254,541 | 1.30% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,211 | $226,057 | 1.15% |