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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001835714
Total reported value
$353.3M
$353.3M
12 檔
88.4%
In Q2 2024, Minot Capital, LP's U.S. equity holdings reached a combined market value of $353.3M, distributed across 12 disclosed stock positions.
During Q2 2024, Minot Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, SPY, TNL) accounted for 88.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 28.54% | — | -29.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.08% | — | -37.52% | |
| 3 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 22.41% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.46% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.05% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.71% | — | -88.31% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 1.46% | — | — | |
| 8 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.46% | — | -87.97% | |
| 9 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.32% | — | -88.45% | |
| 10 | ADEA | Adeia Inc | Stock-Other | 0.64% | — | -71.60% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.25% | — | — |
According to official SEC Form 13F filings, Minot Capital, LP reported a total U.S. public equity portfolio value of $353.3M across 12 disclosed positions in Q2 2024.
During Q2 2024, Minot Capital, LP's top holdings by market value included ACWI (28.5%)、SPY (28.1%)、TNL (22.4%). The largest single position, ACWI, represented 28.5% 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 Q2 2024, Minot Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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