DI
Decision Investments, Inc 13F Filing (Q3 2026) — Top Positions & Stock Picks
Decision Investments, IncCIK: 0002111652
Diversified strategySector-focusedMomentum follower
Total reported value
$110.4M
Reporting period: 2026-09-30 · Number of holdings: 146
DECISION INVESTMENTS, INC disclosed 146 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $110.4M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 24.26
- Portfolio Stability
- 14.91
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.98
Decision Investments, Inc's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 146 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 2.80), 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 65% 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 NVDA
-0.3% $2.8M
Trim LRCX
+0.1% -$2.5M
New buy 30233Q108
Sold out XOM
Add AAPL
+0.2% $651.8K
Add VLO
-0.1% $607.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 145 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.18% | +2.48% | -0.31% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 7.26% | -2.36% | +0.07% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 4.46% | +0.17% | +36.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.58% | +0.23% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.05% | +0.07% | -0.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.21% | +6.24% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | +0.01% | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 1.68% | +0.54% | -0.15% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.68% | -0.20% | -0.86% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.06% | -0.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.03% | +0.99% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.04% | -0.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | +0.10% | +8.16% | |
| 14 | IXG | Ishares Global Financials Et | ETF-Other | 1.36% | +0.01% | -0.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.06% | -0.09% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.25% | +0.04% | -0.74% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | -0.10% | — | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.11% | -0.37% | +0.06% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.05% | -0.08% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.29% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.04% | -0.04% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.04% | +0.10% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | +0.13% | -0.38% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.01% | -0.98% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | +0.08% | -0.33% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | -0.07% | -11.74% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | -0.04% | -1.10% | |
| 28 | EXI | Ishares Global Industrials E | ETF-Other | 0.78% | -0.05% | — | |
| 29 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | +0.04% | +2.94% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.66% | -0.04% | -1.59% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.06% | — | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | +0.15% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.01% | — | |
| 35 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.55% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.02% | — | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.52% | -0.03% | — | |
| 38 | DVA | Davita Inc | Stock-Healthcare | 0.47% | -0.14% | -0.13% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.09% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.05% | +17.92% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.45% | -0.12% | -15.38% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.10% | -0.16% | |
| 43 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.41% | -0.03% | -0.60% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.41% | +0.03% | — | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.37% | -0.03% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.01% | -0.38% | |
| 47 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.36% | -0.03% | -0.58% | |
| 48 | LPG | Dorian LPG Ltd. | Stock-Other | 0.36% | +0.13% | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.36% | -0.01% | — | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.35% | -0.05% | — |
1–50 of 145
Portfolio Performance
Performance for Q4 2026
+8%
Performance Last 4 Quarters
+18.8%
- Stdev
- +18.7%
- Beta
- +0.96
- Alpha
- +7%
- Max Drawdown
- -6.1%
- Annualized Perf
- +29.5%
- Batting Avg vs S&P
- +75%
- Sortino
- +3.16
- Stutzer
- +0.45
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +4.87
- Information Ratio
- +0.58
- Tracking Error
- +10.6%
- Stdev Down
- +8.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.48
- Stdev Sectors
- +19.5%
- Skewness
- -0.15
- Kurtosis
- -0.84
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Decision Investments, Inc's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -0.31% | Trim |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.6% | +0.23% | Add |
| 4 | VLO | Valero Energy CORP | +0.5% | -0.15% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | AMZN | Amazon.com Inc | +0.2% | +6.24% | Add |
| 8 | IXC | Ishares Global Energy ETF | +0.2% | NEW | New buy |
| 9 | ACHR | Archer Aviation Inc-a | +0.2% | NEW | New buy |
| 10 | ELF | Elf Beauty Inc | +0.2% | NEW | New buy |
| 11 | SNDK | Sandisk CORP | +0.2% | +36.75% | Add |
| 12 | SNOW | Snowflake Inc | +0.2% | — | Unchanged |
| 13 | AMGN | Amgen Inc | +0.1% | -0.38% | Trim |
| 14 | LPG | Dorian LPG Ltd. | +0.1% | — | Unchanged |
| 15 | JRI | Nuveen Real Asset Inc & Grw | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.16% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.16% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 19 | IBB | Ishares Biotechnology ETF | +0.1% | -0.33% | Trim |
| 20 | IXN | Ishares Global Tech ETF | +0.1% | -0.43% | Trim |
| 21 | SND | Smart Sand Inc | +0.1% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | 0% | -0.27% | Trim |
| 23 | SFL | SFL Corporation Ltd. | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | -0.04% | Trim |
| 25 | BGR | Blackrock Enrgy & Res Tr | 0% | -0.14% | Trim |
| 26 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 27 | IXJ | Ishares Global Healthcare Et | 0% | -0.74% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | 0% | +2.94% | Add |
| 29 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.99% | Add |
| 31 | BGS | B&g Foods Inc | 0% | +127.76% | Add |
| 32 | INCY | Incyte CORP | 0% | — | Unchanged |
| 33 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 34 | FLNG | FLEX LNG Ltd. | 0% | +0.02% | Add |
| 35 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 36 | ERH | Allspring Utilities And High | 0% | +37.47% | Add |
| 37 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 38 | GNT | Gamco Natural Resources Gold | 0% | — | Unchanged |
| 39 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 40 | IXG | Ishares Global Financials Et | 0% | -0.50% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 42 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 43 | BCX | Blackrock Resources & Commod | 0% | — | Unchanged |
| 44 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 45 | NBXG | Neuberger Next Generation Co | 0% | +11.32% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 47 | GGN | Gamco Glbl Gold Ntrl Res Inc | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.38% | Trim |
| 49 | GCOW | Pacer Global Cash Cows Divid | 0% | — | Unchanged |
| 50 | IGA | Voya Global Advan & Prem Opp | 0% | — | Unchanged |
1–50 of 156
Filing History
FAQ
What is Decision Investments, Inc and what type of investor is it?
Decision Investments, Inc 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $110.4M, spread across 146 disclosed positions.
What are Decision Investments, Inc's largest equity positions?
Based on the latest 13F filing, Decision Investments, Inc's top holdings by market value are:
1. Nvidia CORP (NVDA) — $23.4M (21.2%)
2. Lam Research CORP (LRCX) — $8.0M (7.3%)
3. Sandisk CORP (SNDK) — $4.9M (4.5%)
4. Apple Inc (AAPL) — $4.9M (4.4%)
5. Ishares Global Tech ETF (IXN) — $4.5M (4.0%)
What changes did Decision Investments, Inc make in its most recent portfolio filing?
In the latest reported quarter, Decision Investments, Inc made 75 notable position adjustments: 7 new positions were initiated, 25 existing holdings were added to, 32 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Oracle CORP (ORCL)
What sectors does Decision Investments, Inc focus on?
Decision Investments, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.9%
• Health Care: 9.7%
• Consumer Discretionary: 6.0%
• Communication Services: 4.7%
• Financials: 4.4%
• Energy: 3.3%
Investment Profile
Decision Investments, Inc returned an annualized 29.5% over the trailing 8 months — outperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 75% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.9% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$4.6M, now $23.4M), while trimming COST over the same stretch (-$200.3K, still holding $1.8M).
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