3I
3Chopt Investment Partners, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
3Chopt Investment Partners, LLCCIK: 0001978521
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$532.1M
Reporting period: 2026-06-30 · Number of holdings: 274
3Chopt Investment Partners, LLC disclosed 274 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $532.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
Personality snowflake
- Concentration
- 12.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.49
- Diversification
- 100
- Sizing Uniformity
- 73.02
3Chopt Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 274 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+8.5% $5.2M
New buy WFC
Add LRCX
+3.6% $3.9M
Trim MCK
-3.0% -$1.1M
New buy ACGL
Add KLAC
+892.5% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.16% | -0.37% | +2.74% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 6.32% | +0.32% | +10.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -0.04% | +5.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.04% | +7.83% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | +0.14% | +3.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.05% | +18.19% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.06% | +2.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.21% | +3.55% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.41% | +0.59% | +3.58% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.27% | +2.78% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | -0.16% | -0.71% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.33% | +0.89% | +8.48% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.24% | +0.87% | |
| 14 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.19% | -0.13% | -4.64% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.19% | +27.13% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.15% | -0.08% | +1.57% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -0.48% | -3.03% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.09% | -0.19% | -2.02% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.16% | +1.26% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.16% | -4.78% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.42% | +892.49% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.98% | -0.14% | -2.26% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 0.94% | -0.19% | -1.44% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.14% | +10.61% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.39% | +5.54% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.16% | +20.36% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | +0.79% | NEW | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.23% | +3.67% | |
| 29 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.77% | +0.02% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.07% | +18.85% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.09% | -2.34% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.18% | +2196.10% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.01% | +2.86% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.09% | -6.87% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | -0.07% | +0.55% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.03% | +13.24% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.03% | +9.03% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.33% | -3.03% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.04% | +2.62% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.08% | — | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.20% | -2.52% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | -0.09% | -0.55% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.11% | +2.17% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.09% | -11.09% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.06% | +6.11% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.45% | +0.45% | NEW | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.11% | +9.78% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.43% | -0.17% | -2.22% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.11% | -1.16% | |
| 50 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.42% | -0.04% | -0.45% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.7%
- Stdev
- +11.6%
- Beta
- +0.87
- Alpha
- +2.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.57
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.4
- Calmar
- +3.05
- Information Ratio
- +0.01
- Tracking Error
- +3.1%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.73
- Stdev Sectors
- +9.4%
- Skewness
- -0.23
- Kurtosis
- -0.34
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 274 | $532.1M | 0 | ||
| 2026 Q1 | 240 | $437.1M | 15 | ||
| 2025 Q4 | 231 | $446.3M | 10 | ||
| 2025 Q3 | 230 | $439.5M | 27 | ||
| 2025 Q2 | 226 | $415.9M | 0 | ||
| 2025 Q1 | 228 | $381.7M | 0 | ||
| 2024 Q4 | 75 | $291.2M | 0 | ||
| 2024 Q3 | 70 | $279.7M | 0 | ||
| 2024 Q2 | 183 | $327.6M | 0 | ||
| 2024 Q1 | 68 | $243.5M | 0 | ||
| 2023 Q4 | 165 | $271.7M | 0 | ||
| 2023 Q3 | 57 | $169.4M | 0 | ||
| 2023 Q2 | 135 | $199.8M | 0 | ||
| 2023 Q1 | 141 | $187.6M | 0 | ||
| 2022 Q4 | 266 | $183.0M | 0 |
Holding changes this quarter
3Chopt Investment Partners, LLC's most significant position changes for 2026-06-30: New buy: Wells Fargo & Co (WFC); New buy: Arch Capital Group Ltd. (ACGL); New buy: Citigroup Inc (C); New buy: Capital One Financial CORP (COF); New buy: Oracle CORP (ORCL).
Showing top 200 changes by size (of 284 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +8.48% | Add |
| 2 | WFC | Wells Fargo & Co | +0.8% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +0.6% | +3.58% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | +0.5% | NEW | New buy |
| 5 | KLAC | Kla CORP | +0.4% | +892.49% | Add |
| 6 | C | Citigroup Inc | +0.4% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.4% | +5.54% | Add |
| 8 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 9 | VB | Vanguard Small-cap ETF | +0.3% | +10.70% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +0.87% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +54.46% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +27.13% | Add |
| 14 | DELL | Dell Technologies -c | +0.2% | +10.34% | Add |
| 15 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +20.36% | Add |
| 17 | INTC | Intel CORP | +0.2% | +47.92% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +3.55% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +10.61% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 21 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 22 | GLW | Corning Inc | +0.1% | -3.60% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | +9.78% | Add |
| 24 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +24.92% | Add |
| 29 | RSG | Republic Services Inc | +0.1% | NEW | New buy |
| 30 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +0.1% | NEW | New buy |
| 31 | WDC | Western Digital CORP | +0.1% | +15.17% | Add |
| 32 | TSLA | Tesla Inc | +0.1% | +18.85% | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 35 | AVGO | Broadcom Inc | +0.1% | +2.74% | Add |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 37 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 39 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 40 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 41 | TXN | Texas Instruments Inc | +0.1% | +1.43% | Add |
| 42 | NFLX | Netflix Inc | +0.1% | +122.89% | Add |
| 43 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 47 | AAPL | Apple Inc | 0% | +7.83% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +20.03% | Add |
| 49 | GE | General Electric | 0% | +10.74% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +12.56% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is 3Chopt Investment Partners, LLC and what type of investor is it?
3Chopt Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $532.1M, spread across 274 disclosed positions.
What are 3Chopt Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, 3Chopt Investment Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $64.7M (12.2%)
2. Vanguard Small-cap ETF (VB) — $33.6M (6.3%)
3. Nvidia CORP (NVDA) — $32.2M (6.1%)
4. Apple Inc (AAPL) — $22.0M (4.1%)
5. Alphabet Inc-cl C (GOOG) — $17.5M (3.3%)
What changes did 3Chopt Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, 3Chopt Investment Partners, LLC made 189 notable position adjustments: 44 new positions were initiated, 82 existing holdings were added to, 53 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Wells Fargo & Co (WFC); New buy: Arch Capital Group Ltd. (ACGL); New buy: Citigroup Inc (C); New buy: Capital One Financial CORP (COF); New buy: Oracle CORP (ORCL)
What sectors does 3Chopt Investment Partners, LLC focus on?
3Chopt Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Financials: 11.1%
• Health Care: 10.4%
• Communication Services: 9.1%
• Consumer Discretionary: 7.6%
• Industrials: 7.5%
Investment Profile
3Chopt Investment Partners, LLC returned an annualized 21.2% over the trailing 36 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$11.4M, now $64.7M), while trimming DBX over the same stretch (-$2.5M, still holding $1.1M).
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Developer Access
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