MA
Montchanin Asset Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
Montchanin Asset Management, LLCCIK: 0001940660
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$98.1K
Reporting period: 2026-06-30 · Number of holdings: 63
MONTCHANIN ASSET MANAGEMENT, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $98.1K and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 20.94
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 60.37
- Diversification
- 100
- Sizing Uniformity
- 84.89
Montchanin Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 63 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 1.51), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-17.3% -$1.9M
Trim KMI
-16.9% -$7.0M
Trim HON
-57.1% -$2.3M
New buy 43849R105
Trim MSFT
-12.0% -$5.8M
Trim CTAS
-17.5% -$3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 62 holdings (of 63 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.61% | -0.65% | -12.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.30% | -0.22% | -17.76% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.99% | -0.19% | -8.72% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.68% | -1.80% | -16.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.93% | -11.98% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.51% | +2.52% | -17.32% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.44% | -0.19% | -7.99% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.28% | -0.52% | -16.14% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.16% | -0.13% | -10.10% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 2.73% | -0.70% | -17.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -0.31% | -24.64% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.54% | -0.41% | -7.63% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.52% | +0.41% | +1.95% | |
| 14 | POWL | Powell Industries Inc | Stock-Industrials | 2.33% | +0.56% | +158.67% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 2.04% | -0.32% | +0.11% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.35% | +13.50% | |
| 17 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.57% | -0.10% | -5.74% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.47% | — | |
| 19 | QNTELE 5.75 08-15-32 144ABond | Qnity Electronics Inc | Bond | 1.51% | +0.40% | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.45% | -0.36% | +4.51% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.31% | +16.99% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.12% | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.11% | +0.04% | +10.67% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.05% | +2.45% | |
| 25 | ✓ | Stock-Other | 0.98% | +0.98% | NEW | ||
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | -1.44% | -57.09% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.90% | +0.26% | +26.70% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.87% | -0.28% | +0.24% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.79% | +0.41% | -3.77% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.08% | -8.47% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.08% | — | |
| 32 | ✓ | Merck & Co Inc Com | Stock-Other | 0.62% | +0.02% | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.28% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.55% | NEW | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | +0.56% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.05% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | +0.50% | NEW | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.47% | +0.01% | — | |
| 40 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.44% | +0.08% | +52.16% | |
| 41 | TTMI | Ttm Technologies | Stock-Tech | 0.42% | +0.21% | +8.01% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.06% | — | |
| 43 | OHI 5.25 01-15-26Bond | Omega Hlthcare Investors | Bond | 0.39% | +0.02% | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | +0.12% | +50.21% | |
| 45 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.38% | +0.38% | NEW | |
| 46 | VG | Venture Global Inc-cl A | Stock-Energy | 0.37% | +0.37% | NEW | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.34% | +0.01% | -17.41% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.34% | -0.05% | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.05% | — |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+26.1%
- Stdev
- +8.9%
- Beta
- +0.52
- Alpha
- +5%
- Max Drawdown
- -7.1%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.12
- Stutzer
- +0.52
- Treynor
- +0.29
- Sterling
- +1.18
- Calmar
- +2.28
- Information Ratio
- -0.54
- Tracking Error
- +8.4%
- Stdev Down
- +3.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.73
- Stdev Sectors
- +10.1%
- Skewness
- +0.29
- Kurtosis
- +0.39
- Upside Potential
- +5.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Montchanin Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Adobe Inc (ADBE); Sold out: Crown Castle Inc (CCI); New buy: ; New buy: Philip Morris International (PM); New buy: Schwab (charles) CORP (SCHW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.5% | -17.32% | Trim |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | POWL | Powell Industries Inc | +0.6% | +158.67% | Add |
| 4 | PM | Philip Morris International | +0.6% | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | NEW | New buy |
| 6 | AVGO | Broadcom Inc. | +0.4% | +1.95% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.4% | -3.77% | Trim |
| 8 | QNTELE 5.75 08-15-32 144ABond | Qnity Electronics Inc | +0.4% | — | Unchanged |
| 9 | BWXT | Bwx Technologies Inc | +0.4% | NEW | New buy |
| 10 | VG | Venture Global Inc-cl A | +0.4% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.4% | +13.50% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +16.99% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | — | Unchanged |
| 14 | ECO | Okeanis Eco Tankers Corp. | +0.3% | NEW | New buy |
| 15 | GE | General Electric | +0.3% | NEW | New buy |
| 16 | CFG | Citizens Financial Group | +0.3% | +26.70% | Add |
| 17 | TTMI | Ttm Technologies | +0.2% | +8.01% | Add |
| 18 | LIN | Linde plc | +0.2% | NEW | New buy |
| 19 | QLD | Proshares Ultra Qqq | +0.2% | NEW | New buy |
| 20 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 22 | GD | General Dynamics CORP | +0.1% | +50.21% | Add |
| 23 | ✓ | Caledonia Mng CORP PLC | +0.1% | +52.16% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +2.45% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.61% | Add |
| 28 | RTX | Rtx CORP | 0% | +10.67% | Add |
| 29 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 30 | ✓ | Merck & Co Inc Com | 0% | — | Unchanged |
| 31 | OHI 5.25 01-15-26Bond | Omega Hlthcare Investors | 0% | — | Unchanged |
| 32 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 33 | CLS | Celestica Inc | 0% | -17.41% | Trim |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 35 | BTI | British American Tob-sp Adr | — | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | 0% | +0.56% | Add |
| 38 | VNOMUSD | Viper Energy Inc-cl A | 0% | — | Unchanged |
| 39 | EOG | Eog Resources Inc | -0.1% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +6.71% | Add |
| 41 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 42 | EQT | Eqt CORP | -0.1% | -0.86% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.1% | -8.47% | Trim |
| 44 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 45 | XYLD | Global X S&p 500 Cove Call E | -0.1% | -5.74% | Trim |
| 46 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -10.10% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.2% | -8.72% | Trim |
| 49 | HD | Home Depot Inc | -0.2% | -7.99% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.2% | -17.76% | Trim |
1–50 of 64
Filing History
FAQ
What is Montchanin Asset Management, LLC and what type of investor is it?
Montchanin Asset Management, LLC 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 $98.1K, spread across 63 disclosed positions.
What are Montchanin Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Montchanin Asset Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $15.3K (15.6%)
2. Alphabet Inc-cl C (GOOG) — $7.2K (7.3%)
3. Jpmorgan Chase & Co (JPM) — $6.9K (7.0%)
4. Kinder Morgan, Inc. (KMI) — $5.6K (5.7%)
5. Microsoft CORP (MSFT) — $5.2K (5.3%)
What changes did Montchanin Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Montchanin Asset Management, LLC made 46 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Adobe Inc (ADBE); Sold out: Crown Castle Inc (CCI); New buy: ; New buy: Philip Morris International (PM); New buy: Schwab (charles) CORP (SCHW)
What sectors does Montchanin Asset Management, LLC focus on?
Montchanin Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Energy: 16.1%
• Communication Services: 11.1%
• Industrials: 10.2%
• Financials: 10.2%
• Health Care: 5.9%
* 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.
Investment Profile
Montchanin Asset Management, LLC returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 36.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AAPL position for two straight quarters, cutting it by $19.7M while still holding $15.3K.
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