MC
Merlin Capital, Inc Historical SEC 13F Holdings & Archive (Q1 2024)
Merlin Capital, IncCIK: 0001911169
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$33.5M
Reporting period: 2024-03-31 · Number of holdings: 52
Merlin Capital, Inc disclosed 52 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $33.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 96.46
Merlin Capital, Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, close to its 52 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.35), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
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 | ASML | ASML Holding N.V. | Stock-Tech | 2.80% | — | -11.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | — | -33.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | — | +0.75% | |
| 4 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.73% | — | — | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.71% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | -16.70% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.66% | — | +0.11% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.65% | — | +2.08% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.65% | — | -5.36% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.65% | — | +2.51% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.58% | — | -13.08% | |
| 12 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.57% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.53% | — | +2.27% | |
| 14 | PATH | Uipath Inc - Class A | Stock-Tech | 2.50% | — | +2.97% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | — | +3.14% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.44% | — | — | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.42% | — | -0.80% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 2.32% | — | +2.57% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.32% | — | — | |
| 20 | PTC | Ptc Inc | Stock-Tech | 2.26% | — | +1.93% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.18% | — | +1.96% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.14% | — | -31.48% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.14% | — | +2.08% | |
| 24 | ON | On Semiconductor | Stock-Tech | 2.13% | — | +8.71% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.06% | — | -1.45% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 2.05% | — | -0.97% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 2.02% | — | — | |
| 28 | EXEL | Exelixis Inc | Stock-Healthcare | 2.01% | — | +15.71% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | — | -4.00% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | +1.11% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.81% | — | -0.52% | |
| 33 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.77% | — | +4.30% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 1.73% | — | +1.40% | |
| 35 | WOLF* | Wolfspeed Inc | Stock-Other | 1.71% | — | -25.93% | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.66% | — | — | |
| 37 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.65% | — | +1.54% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 1.51% | — | +1.32% | |
| 39 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.45% | — | -33.95% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.33% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 1.32% | — | -82.76% | |
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.31% | — | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | — | — | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.22% | — | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | — | — | |
| 47 | OTEX | Open Text CORP | Stock-Other | 1.18% | — | +3.28% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.06% | — | +0.53% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | +6.97% | |
| 50 | INFNEUR | Infinera CORP | Stock-Other | 0.38% | — | -0.20% |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
-5.5%
Performance Last 4 Quarters
+61.5%
- Stdev
- +22.8%
- Beta
- +1.49
- Alpha
- -1.1%
- Max Drawdown
- -12.3%
- Annualized Perf
- +29.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.48
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +1.43
- Calmar
- +2.4
- Information Ratio
- +0.63
- Tracking Error
- +13.7%
- Stdev Down
- +11.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +94.5%
- Worst 12 Months
- -7.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.26
- Stdev Sectors
- +18.5%
- Skewness
- +0.13
- Kurtosis
- +0.11
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Merlin Capital, Inc and what type of investor is it?
Merlin Capital, 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 (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $33.5M, spread across 52 disclosed positions.
What are Merlin Capital, Inc's largest equity positions?
Based on the latest 13F filing, Merlin Capital, Inc's top holdings by market value are:
1. ASML Holding N.V. (ASML) — $939.4K (2.8%)
2. Nvidia CORP (NVDA) — $933.4K (2.8%)
3. Amazon.com Inc (AMZN) — $916.3K (2.7%)
4. Chipotle Mexican Grill Inc (CMG) — $915.6K (2.7%)
5. Nextpower Inc-cl A (NXT) — $909.5K (2.7%)
What changes did Merlin Capital, Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Merlin Capital, Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Merlin Capital, Inc focus on?
Merlin Capital, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.5%
• Consumer Discretionary: 25.2%
• Health Care: 7.5%
• Communication Services: 6.9%
• Financials: 3.5%
• Industrials: 2.5%
Investment Profile
Merlin Capital, Inc returned an annualized 29.5% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.49 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.5% of the portfolio concentrated in Information Technology.
It has added to its TPR position over the past two quarters (+$340.1K, now $862.0K), while trimming ON over the same stretch (-$113.8K, still holding $713.9K).
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Developer Access
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