MC
Magnolia Capital Management LTD 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Magnolia Capital Management LTDCIK: 0001802361
Diversified strategyMomentum followerSector-focused
Total reported value
$144.9M
Reporting period: 2026-06-30 · Number of holdings: 75
MAGNOLIA CAPITAL MANAGEMENT LTD disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.9M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 28.87
- Portfolio Stability
- 13.93
- Momentum
- 100
- Sector conviction
- 80.33
- Diversification
- 100
- Sizing Uniformity
- 78.85
Magnolia Capital Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 75 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 2.11), 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 31% 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 46090e103
-12.9% $2.6M
Trim 55261f104
-85.1% -$2.4M
Sold out LLY
Trim AAPL
-23.3% -$1.1M
Sold out HON
Trim BNY
-73.8% -$819.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.96% | +2.18% | -12.86% | ||
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.96% | — | -12.86% | |
| 3 | ✓ | Stock-Other | 15.25% | +0.29% | -13.29% | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.25% | — | -13.29% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.25% | +0.26% | -10.84% | |
| 6 | ✓ | Stock-Other | 5.56% | +0.14% | -11.21% | ||
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.56% | — | -11.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.60% | -23.31% | |
| 9 | ✓ | Stock-Other | 3.55% | +0.24% | -15.12% | ||
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | — | -15.12% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | +0.21% | -12.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.36% | -18.18% | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.31% | +0.31% | — | |
| 14 | ✓ | Stock-Other | 2.23% | +0.55% | -14.40% | ||
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.23% | — | -14.40% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.05% | -3.57% | |
| 17 | ✓ | Stock-Other | 1.76% | +0.01% | -8.55% | ||
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.76% | — | -8.55% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.01% | -3.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.20% | +0.10% | |
| 21 | ✓ | Stock-Other | 1.35% | +0.24% | -2.88% | ||
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | — | -2.88% | |
| 23 | ✓ | Stock-Other | 1.33% | +0.20% | +0.01% | ||
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +0.01% | |
| 25 | ✓ | Stock-Other | 1.28% | +0.04% | — | ||
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.28% | — | — | |
| 27 | ✓ | Stock-Other | 1.17% | -0.16% | -25.12% | ||
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.17% | — | -25.12% | |
| 29 | ✓ | Stock-Other | 0.91% | -0.18% | -24.71% | ||
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | — | -24.71% | |
| 31 | ✓ | Stock-Other | 0.88% | +0.11% | +0.28% | ||
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +0.28% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.78% | +0.08% | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.22% | -4.40% | |
| 35 | ✓ | Stock-Other | 0.75% | -0.16% | -24.82% | ||
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | — | -24.82% | |
| 37 | ✓ | Stock-Other | 0.72% | +0.09% | -17.11% | ||
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | — | -17.11% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.69% | +0.07% | -14.12% | |
| 40 | ✓ | Stock-Other | 0.66% | -0.14% | -16.72% | ||
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | -16.72% | |
| 42 | ✓ | Stock-Other | 0.65% | -0.03% | +0.40% | ||
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +0.40% | |
| 44 | ✓ | Stock-Other | 0.64% | +0.10% | +0.27% | ||
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | +0.27% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.02% | — | |
| 47 | ✓ | Stock-Other | 0.63% | -0.19% | -6.33% | ||
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | -6.33% | |
| 49 | ✓ | Stock-Other | 0.60% | +0.15% | -13.66% | ||
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | — | -13.66% |
1–50 of 112
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+23.3%
- Stdev
- +12.6%
- Beta
- +0.96
- Alpha
- -0.7%
- Max Drawdown
- -8.4%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.02
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.22
- Calmar
- +2.29
- Information Ratio
- -0.71
- Tracking Error
- +2%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.47
- Stdev Sectors
- +12.7%
- Skewness
- +0.06
- Kurtosis
- -0.07
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $144.9M | 14 | ||
| 2026 Q1 | 74 | $148.3M | 14 | ||
| 2025 Q4 | 75 | $134.4M | 8 | ||
| 2025 Q3 | 70 | $130.3M | 20 | ||
| 2025 Q2 | 75 | $125.2M | 0 | ||
| 2025 Q1 | 72 | $116.6M | 100 | ||
| 2024 Q4 | 72 | $125.9M | 0 | ||
| 2024 Q3 | 71 | $125.8M | 0 | ||
| 2024 Q2 | 69 | $119.2M | 0 | ||
| 2024 Q1 | 68 | $117.8M | 0 | ||
| 2023 Q4 | 69 | $109.6M | 0 | ||
| 2023 Q3 | 126 | $102.9M | 0 | ||
| 2023 Q2 | 129 | $110.8M | 0 | ||
| 2023 Q1 | 140 | $106.4M | 0 | ||
| 2022 Q4 | 140 | $102.6M | 0 | ||
| 2022 Q3 | 121 | $97.1M | 0 | ||
| 2022 Q2 | 122 | $102.3M | 0 | ||
| 2022 Q1 | 121 | $120.7M | 0 | ||
| 2021 Q4 | 118 | $127.0M | 0 | ||
| 2021 Q3 | 73 | $116.0M | 0 | ||
| 2021 Q2 | 42 | $103.9M | 100 | ||
| 2021 Q1 | 46 | $97.1M | 0 | ||
| 2020 Q4 | 46 | $97.1M | 14 | ||
| 2020 Q3 | 43 | $85.2M | 11 | ||
| 2020 Q2 | 44 | $78.6M | 20 | ||
| 2020 Q1 | 46 | $67.0M | 42 | 178462f246090e378467x | |
| 2019 Q4 | 54 | $100.1M | — |
Holding changes this quarter
Magnolia Capital Management LTD's most significant position changes for 2026-06-30: Sold out: Eli Lilly & Co (LLY); Sold out: Honeywell International Inc (HON); Sold out: Vanguard Mid-cap ETF (VO); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | -12.86% | Trim | |
| 2 | ✓ | +0.6% | -14.40% | Trim | |
| 3 | ✓ | +0.3% | — | Unchanged | |
| 4 | IYJ | Ishares U.s. Industrials ETF | +0.3% | — | Unchanged |
| 5 | ✓ | +0.3% | -13.29% | Trim | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -10.84% | Trim |
| 9 | ✓ | +0.2% | -2.88% | Trim | |
| 10 | ✓ | +0.2% | -15.12% | Trim | |
| 11 | QCOM | Qualcomm Inc | +0.2% | -4.40% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | -12.50% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | +0.10% | Add |
| 14 | ✓ | +0.2% | +0.01% | Add | |
| 15 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | ✓ | +0.2% | -13.66% | Trim | |
| 18 | ✓ | +0.1% | -11.21% | Trim | |
| 19 | ✓ | +0.1% | +0.28% | Add | |
| 20 | ✓ | +0.1% | +0.27% | Add | |
| 21 | ✓ | +0.1% | -17.11% | Trim | |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 24 | IYF | Ishares US Financials ETF | +0.1% | — | Unchanged |
| 25 | RY | Royal Bank Of Canada | +0.1% | -14.12% | Trim |
| 26 | ✓ | +0.1% | — | Unchanged | |
| 27 | JNJ | Johnson & Johnson | +0.1% | -3.57% | Trim |
| 28 | DKS | Dick's Sporting Goods Inc | 0% | — | Unchanged |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | 0% | -20.86% | Trim |
| 32 | ✓ | 0% | -4.85% | Trim | |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -2.38% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 37 | ✓ | 0% | -8.55% | Trim | |
| 38 | AEP | American Electric Power | 0% | — | Unchanged |
| 39 | NSRGY | Nestle Sa-spons Adr | — | -7.69% | Trim |
| 40 | EWG | Ishares Msci Germany ETF | — | — | Unchanged |
| 41 | ✓ | — | — | Unchanged | |
| 42 | APD | Air Products & Chemicals Inc | — | -1.96% | Trim |
| 43 | ✓ | — | — | Unchanged | |
| 44 | ✓ | — | — | Unchanged | |
| 45 | MSFT | Microsoft CORP | 0% | -3.46% | Trim |
| 46 | IBM | Intl Business Machines CORP | 0% | -20.41% | Trim |
| 47 | ✓ | 0% | -3.20% | Trim | |
| 48 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 49 | ✓ | 0% | +0.40% | Add | |
| 50 | ✓ | 0% | -13.56% | Trim |
1–50 of 78
* 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 Magnolia Capital Management LTD and what type of investor is it?
Magnolia Capital Management LTD 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 $144.9M, spread across 75 disclosed positions.
What are Magnolia Capital Management LTD's largest equity positions?
Based on the latest 13F filing, Magnolia Capital Management LTD's top holdings by market value are:
1. — $26.0M (18.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $26.0M (18.0%)
3. — $22.1M (15.3%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.1M (15.3%)
5. Ishares Core S&p Midcap ETF (IJH) — $9.1M (6.3%)
What changes did Magnolia Capital Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Magnolia Capital Management LTD made 59 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 47 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Eli Lilly & Co (LLY); Sold out: Honeywell International Inc (HON); Sold out: Vanguard Mid-cap ETF (VO); New buy: ; New buy:
What sectors does Magnolia Capital Management LTD focus on?
Magnolia Capital Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.1%
• Health Care: 13.2%
• Communication Services: 12.0%
• Consumer Staples: 7.3%
• Consumer Discretionary: 6.8%
• Financials: 4.6%
Investment Profile
Magnolia Capital Management LTD returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 0.7 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 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.1% of the portfolio concentrated in Information Technology.
It has added to its 46090e103 position over the past two quarters (+$3.2M, now $26.0M), while trimming MSFT over the same stretch (-$742.0K, still holding $2.4M).
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Developer Access
Access Magnolia Capital Management LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/magnolia-capital-management-ltdCLI
npx alphasmo institutions get magnolia-capital-management-ltd