Starlite Capital INC
Clone Performance
Aug 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 36.5% | $3,385,126,923 |
| Consumer Cyclical | 29.0% | $2,691,485,283 |
| Financial Services | 22.2% | $2,058,391,445 |
| Technology | 12.4% | $1,151,347,409 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
First | 7,426,519 | $1,856,481,219 | 19.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 5,165,123 | $1,231,055,415 | 13.26% | |
| V |
Visa Inc.
Financial Services
|
First | 2,990,876 | $1,026,139,646 | 11.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,386,147 | $852,737,353 | 9.18% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,104,879 | $785,161,964 | 8.46% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 3,065,234 | $675,853,444 | 7.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,136,852 | $568,869,372 | 6.13% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
First | 1,204,918 | $484,184,249 | 5.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 458,173 | $463,382,427 | 4.99% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
First | 9,330,416 | $446,087,188 | 4.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 5,074,632 | $366,185,445 | 3.94% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
First | 732,154 | $330,186,810 | 3.56% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
First | 2,370,183 | $191,724,102 | 2.06% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
First | 244,189 | $8,302,426 | 0.09% |
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.