How many stocks does &PARTNERS own?

As of Q1 2026, &PARTNERS holds 2,395 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

AAPL at 3.5% of portfolio, worth $706M.

What is &PARTNERS's total portfolio value?

$20.2B as of Q1 2026, tracked across 2,395 holdings.

Is &PARTNERS a hedge fund?

&PARTNERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does &PARTNERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has &PARTNERS's portfolio changed in Q1 2026?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is &PARTNERS's investment strategy?

&PARTNERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

&PARTNERS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$20.2B

AUM

2,395

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased71%Decreased22%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q8%1-4Q23%1-2Y47%2Y+22%

Q1 2026 Summary

Active quarter - 221 new positions, 108 exits, 1360 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $20.2B across 2395 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.49%

IVV2.75%

IJH2.60%

MSFT2.58%

NVDA2.27%

AGG1.92%

DFAI1.75%

IEFA1.48%

AVGO1.35%

JPM1.31%

Other1.29%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown45.05%

Technology16.39%

Financial Services7.91%

Industrials5.67%

Healthcare5.59%

Consumer Cyclical4.67%

Communication Services3.83%

Consumer Defensive3.55%

Energy3.33%

Utilities1.82%

Other2.19%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BE6Q held

BLOOM ENERGY CORP

Avg $22.28 · $1.7M est. P&L

Est. P&L

+997.67%

SNDK2Q held

SANDISK CORP

Avg $240.22 · $2.1M est. P&L

Est. P&L

+697.57%

LITE6Q held

LUMENTUM HLDGS INC

Avg $100.85 · $5.3M est. P&L

Est. P&L

+695.26%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,395 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.8M	$706M	3.5%	—	$231.48	+36.22%	29 qtrssince 2019-Q1	Increased 61
IVV ETF iShares Trust CORE S&P500 ETF	851,150	$556.9M	2.8%	—	$592.01	+28.06%	27 qtrssince 2019-Q3	Increased 59
IJH ETF ISHARES TR	7.8M	$526M	2.6%	—	$62.12	+21.82%	29 qtrssince 2019-Q1	Increased 60
MSFT MICROSOFT CORP	1.4M	$523M	2.6%	—	$446.57	-13.76%	29 qtrssince 2019-Q1	Increased 57
NVDA NVIDIA CORPORATION	2.6M	$460.2M	2.3%	—	$156.49	+34.81%	12 qtrssince 2023-Q2	Increased 57
AGG ETF ISHARES TR	3.9M	$389.1M	1.9%	—	$96.33	+1.82%	20 qtrssince 2021-Q2	Increased 56
DFAI ETF DIMENSIONAL ETF TRUST	9.1M	$355M	1.8%	—	$32.36	+28.50%	9 qtrssince 2024-Q1	Increased 53
IEFA ETF ISHARES TR	3.3M	$299.4M	1.5%	—	$75.56	+28.66%	10 qtrssince 2023-Q4	Increased 51
AVGO BROADCOM INC	883,594	$273.5M	1.4%	—	$235.73	+69.68%	10 qtrssince 2023-Q4	Increased 50
JPM JPMORGAN CHASE & CO	936,618	$265.3M	1.3%	—	$249.93	+34.62%	29 qtrssince 2019-Q1	Increased 50
AMZN AMAZON COM INC	1.3M	$261.8M	1.3%	—	$211.38	+16.07%	29 qtrssince 2019-Q1	Increased 54
GOOGL ALPHABET INC	908,515	$260.7M	1.3%	—	$224.73	+58.94%	24 qtrssince 2020-Q2	Increased 52
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	308,316	$200.5M	1.0%	—	$652.18	+15.76%	29 qtrssince 2019-Q1	Increased 48
BNDX ETF VANGUARD CHARLOTTE FDS	4M	$190.6M	0.9%	—	$47.60	+1.02%	10 qtrssince 2023-Q4	Increased 50
JNJ JOHNSON & JOHNSON	760,730	$186M	0.9%	—	$157.65	+63.01%	29 qtrssince 2019-Q1	Decreased 0
VOO ETF VANGUARD INDEX FDS	303,739	$181.3M	0.9%	—	$570.96	+21.52%	20 qtrssince 2021-Q2	Decreased 0
WMT WALMART INC	1.4M	$169.3M	0.8%	—	$89.14	+27.77%	17 qtrssince 2022-Q1	Increased 43
META META PLATFORMS INC	280,856	$160.7M	0.8%	—	$645.66	+3.65%	29 qtrssince 2019-Q1	Increased 47
LLY ELI LILLY & CO	171,696	$157.9M	0.8%	—	$878.00	+35.37%	16 qtrssince 2022-Q2	Increased 46
VUG ETF Vanguard Index Funds GROWTH ETF	321,083	$140.5M	0.7%	—	$416.99	-79.04%	10 qtrssince 2023-Q4	Increased 46
Showing 20 of 2,395 results.2,375 more with Pro.PROUpgrade to see all →