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CIK: 0001492162
Total reported value
$140.2M
$140.2M
68 檔
29.1%
During the Q1 2026 filing period, Lesa Sroufe & Co (CIK: 0001492162) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.2M across 68 reported positions.
Lesa Sroufe & Co executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 33 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | +0.02% | +22.32% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 6.00% | -0.40% | +0.99% | |
| 3 | AU | AngloGold Ashanti plc | Stock-Materials | 5.61% | -0.60% | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 5.41% | -0.60% | +1.62% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.49% | -0.70% | — | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.07% | -0.66% | — | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 3.64% | +0.62% | — | |
| 8 | AA | Alcoa CORP | Stock-Materials | 3.51% | -0.54% | +1.59% | |
| 9 | CIB | Grupo Cibest Sa-adr | Stock-Other | 3.30% | +0.60% | — | |
| 10 | HL | Hecla Mining Co | Stock-Materials | 3.15% | -0.32% | -47.44% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 3.10% | -0.35% | — | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.96% | +0.39% | +1.24% | |
| 13 | TTE | TotalEnergies SE | Stock-Other | 2.96% | -2.96% | EXIT | |
| 14 | INSW | International Seaways, Inc. | Stock-Other | 2.96% | +0.41% | — | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.67% | -0.27% | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 2.57% | -0.25% | — | |
| 17 | VIV | Telefonica Brasil-adr | Stock-Other | 2.48% | -2.48% | EXIT | |
| 18 | PSQ | Proshares Short Qqq | ETF-Other | 2.38% | -0.37% | — | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | 2.21% | +0.35% | +1.24% | |
| 20 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.11% | +1.15% | +131.73% | |
| 21 | INVX | Innovex International Inc | Stock-Other | 2.04% | +0.19% | +1.03% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 2.03% | +0.16% | — | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | 1.99% | +0.34% | -47.88% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 1.97% | +1.37% | +1.26% | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.96% | -0.03% | +1.65% | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.83% | +0.31% | +1.15% | |
| 27 | HTLD | Heartland Express Inc | Stock-Other | 1.63% | +0.95% | +4.56% | |
| 28 | DOLE | Dole plc | Stock-Other | 1.27% | +0.06% | — | |
| 29 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.14% | +0.19% | +1.90% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.20% | +0.02% | |
| 31 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.82% | +0.10% | +11.09% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.06% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.08% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.06% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.05% | — | |
| 36 | PCAR | Paccar Inc | Stock-Industrials | 0.49% | +0.05% | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | +0.04% | — | |
| 38 | BKUTK | Bank Utica N Y | Stock-Other | 0.41% | +0.04% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.09% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.03% | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.02% | +0.36% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.01% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.07% | -2.20% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.03% | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | -0.26% | EXIT | |
| 47 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.25% | +0.03% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.24% | +0.02% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.23% | +0.06% | — | |
| 50 | GAFFX | Amer Fnd Grw Fd Of Am-f3 | Stock-Other | 0.23% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group Inc | +0.8% | +131.73% | Add |
| 2 | AA | Alcoa CORP | +0.5% | +1.59% | Add |
| 3 | SWBI | Smith & Wesson Brands Inc | +0.3% | +11.09% | Add |
| 4 | HE | Hawaiian Electric Inds | +0.2% | +1.65% | Add |
| 5 | FLR | Fluor CORP | +0.2% | +1.26% | Add |
| 6 | HTLD | Heartland Express Inc | +0.2% | +4.56% | Add |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | INVX | Innovex International Inc | +0.1% | +1.03% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | BKUTK | Bank Utica N Y | 0% | — | Unchanged |
| 11 | NEM | Newmont CORP | — | +0.99% | Add |
| 12 | PEP | Pepsico Inc | — | — | Unchanged |
| 13 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 14 | ORA | Ormat Technologies Inc | — | +12.82% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.44% | Trim |
| 16 | BA | Boeing Co/the | 0% | — | Unchanged |
| 17 | SYY | Sysco CORP | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | +0.36% | Add |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | +2.75% | Add |
| 20 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 26 | BRT | Brt Apartments CORP | -0.1% | -22.98% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | -2.20% | Trim |
| 28 | NWE | Northwestern Energy Group In | -0.1% | +1.15% | Add |
| 29 | PAAS | Pan American Silver CORP | -0.1% | +1.62% | Add |
| 30 | AAPL | Apple Inc | -0.2% | +0.02% | Add |
| 31 | BKH | Black Hills CORP | -0.2% | +1.24% | Add |
| 32 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | +1.24% | Add |
| 33 | SJT | San Juan Basin Royalty Tr | -0.3% | +1.90% | Add |
| 34 | MSFT | Microsoft CORP | -1.1% | +22.32% | Add |
| 35 | TPC | Tutor Perini CORP | -1.6% | -47.88% | Trim |
| 36 | HL | Hecla Mining Co | -3.6% | -47.44% | Trim |
| 37 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 42 | MTB | M & T Bank CORP | — | NEW | New buy |
| 43 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 44 | RRC | Range Resources CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | TTE | TotalEnergies SE | — | NEW | New buy |
| 47 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 48 | NTR | Nutrien LTD | — | NEW | New buy |
| 49 | BG | Bunge Global SA | — | NEW | New buy |
| 50 | VIV | Telefonica Brasil-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Lesa Sroufe & Co reported a total U.S. public equity portfolio value of $140.2M across 68 disclosed positions in Q1 2026.
During Q1 2026, Lesa Sroufe & Co's top holdings by market value included MSFT (6.3%)、NEM (6.0%)、AU (5.6%). The largest single position, MSFT, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NEM, AU) accounted for 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AU
市值: $8.2M
Top Position Liquidated / Trimmed
前期市值: $7.4M
In Q1 2026, Lesa Sroufe & Co made 88 total portfolio adjustments, initiating 32 new buys, adding to 18 positions, trimming 5 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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