MC
Minot Capital, LP Historical SEC 13F Holdings & Archive (Q3 2024)
Minot Capital, LPCIK: 0001835714
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$353.3M
Reporting period: 2024-09-30 · Number of holdings: 6
MINOT CAPITAL, LP disclosed 6 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $353.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 86.65
Sector classification currently covers about 0% 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.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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.63% | — | +100.35% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 28.99% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.60% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.88% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.25% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.5%
- Stdev
- +13.7%
- Beta
- +0.99
- Alpha
- -1%
- Max Drawdown
- -6.5%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.56
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.24
- Calmar
- +2.99
- Information Ratio
- -0.27
- Tracking Error
- +4.9%
- Stdev Down
- +7.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.37
- Stdev Sectors
- —
- Skewness
- -0.16
- Kurtosis
- -0.04
- Upside Potential
- +4
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 6 | $353.3M | 0 | ||
| 2024 Q2 | 12 | $337.4M | 0 | ||
| 2024 Q1 | 12 | $566.3M | 0 | ||
| 2023 Q4 | 12 | $548.8M | 0 | ||
| 2023 Q3 | 12 | $490.7M | 0 | ||
| 2023 Q2 | 19 | $564.0M | 0 | ||
| 2023 Q1 | 21 | $552.3M | 0 | ||
| 2022 Q4 | 20 | $498.2M | 0 | ||
| 2022 Q3 | 19 | $368.6M | 0 | ||
| 2022 Q2 | 19 | $495.9M | 0 | ||
| 2022 Q1 | 18 | $599.3M | 0 | ||
| 2021 Q4 | 18 | $621.2M | 0 | ||
| 2021 Q3 | 17 | $585.6M | 0 | ||
| 2021 Q2 | 16 | $569.1M | 96 | ||
| 2021 Q1 | 16 | $520.8M | 48 | ||
| 2020 Q4 | 15 | $515.5M | 100 | ||
| 2020 Q3 | 13 | $403.8M | 0 | ||
| 2020 Q2 | 14 | $326.7M | 0 | ||
| 2020 Q1 | 11 | $251.8M | 0 | ||
| 2019 Q4 | 11 | $263.8M | 0 | ||
| 2019 Q3 | 11 | $209.7M | 0 | ||
| 2019 Q2 | 9 | $184.6M | 0 | ||
| 2019 Q1 | 8 | $151.5M | 0 | ||
| 2018 Q4 | 8 | $137.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Minot Capital, LP and what type of investor is it?
Minot Capital, LP 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $353.3M, spread across 6 disclosed positions.
What are Minot Capital, LP's largest equity positions?
Based on the latest 13F filing, Minot Capital, LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $200.1M (56.6%)
2. Ishares Msci Acwi ETF (ACWI) — $102.4M (29.0%)
3. Ishares Msci Eafe ETF (EFA) — $26.9M (7.6%)
4. Vanguard Short-term Treasury (VGSH) — $20.8M (5.9%)
5. Ishares Core Msci Emerging (IEMG) — $2.3M (0.6%)
What changes did Minot Capital, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Minot Capital, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Minot Capital, LP focus on?
Sector breakdown data is not yet available for Minot Capital, LP. Check back after the next 13F processing cycle.
Investment Profile
Minot Capital, LP returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 58 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its IEMG position for two straight quarters, increasing it by $230.2K to reach $2.3M.
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Developer Access
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