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CIK: 0001710593
Total reported value
$161.0M
$161.0M
44 檔
24.5%
During the Q1 2026 filing period, Savoir Faire Capital Management, L.P. (CIK: 0001710593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.0M across 44 reported positions.
In Q1 2026, Savoir Faire Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 6.20% | -0.27% | -29.77% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.49% | -0.43% | -19.03% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 4.45% | +0.45% | -22.03% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.40% | +1.84% | -20.59% | |
| 5 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 4.28% | -0.80% | -20.91% | |
| 6 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.13% | -0.45% | +26.80% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.11% | +0.21% | +44.18% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.60% | -0.51% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | -1.43% | -26.65% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.48% | +1.22% | -54.90% | |
| 11 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.34% | -0.46% | -49.57% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.22% | +1.89% | -60.79% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.19% | -0.09% | -33.84% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.19% | -3.19% | EXIT | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.06% | -0.49% | -31.62% | |
| 16 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.98% | +0.82% | -16.65% | |
| 17 | WING | Wingstop Inc | Stock-Consumer Disc | 2.96% | +0.31% | +130.51% | |
| 18 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.47% | +0.01% | +80.93% | |
| 19 | PZZA | Papa John's Intl Inc | Stock-Other | 2.44% | -0.21% | +27.21% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | +2.87% | -28.98% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.11% | -0.80% | -30.45% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.09% | -0.41% | +25.67% | |
| 23 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.05% | +0.29% | — | |
| 24 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.99% | -0.03% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.90% | -1.20% | +2.61% | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.81% | -0.39% | -30.11% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.68% | -0.15% | +21.05% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.40% | -0.20% | -46.14% | |
| 29 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.37% | -0.22% | -49.27% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | +0.62% | +93.09% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.13% | -0.09% | — | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.06% | -0.14% | -49.06% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | -0.18% | — | |
| 34 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.89% | -0.14% | -49.12% | |
| 35 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.85% | -0.03% | -32.08% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.80% | +0.42% | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.79% | +0.28% | -34.79% | |
| 38 | BGS | B&g Foods Inc | Stock-Other | 0.77% | -0.12% | — | |
| 39 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.72% | -0.10% | -28.57% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.69% | +0.43% | -74.58% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | +0.20% | — | |
| 42 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.45% | -0.05% | -49.84% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.41% | -0.41% | EXIT | |
| 44 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.39% | +0.20% | -48.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | +1.8% | +44.18% | Add |
| 2 | WING | Wingstop Inc | +1.4% | +130.51% | Add |
| 3 | DLTR | Dollar Tree Inc | +1.3% | +26.80% | Add |
| 4 | CELH | Celsius Holdings Inc | +1.1% | +80.93% | Add |
| 5 | CL | Colgate-palmolive Co | +0.8% | +93.09% | Add |
| 6 | PZZA | Papa John's Intl Inc | +0.7% | +27.21% | Add |
| 7 | DPZ | Domino's Pizza Inc | +0.6% | +25.67% | Add |
| 8 | BURL | Burlington Stores Inc | +0.5% | -20.91% | Trim |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +21.05% | Add |
| 10 | BTI | British American Tob-sp Adr | +0.2% | -20.59% | Trim |
| 11 | SAM | Boston Beer Company Inc-a | +0.1% | -30.45% | Trim |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -19.03% | Trim |
| 13 | FUN | Six Flags Entertainment CORP | — | -32.08% | Trim |
| 14 | CHH | Choice Hotels Intl Inc | 0% | -28.57% | Trim |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +2.61% | Add |
| 16 | CHD | Church & Dwight Co Inc | -0.1% | -31.62% | Trim |
| 17 | QSR | Restaurant Brands Intern | -0.2% | -49.37% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.2% | -28.98% | Trim |
| 19 | VFC | Vf CORP | -0.2% | -34.79% | Trim |
| 20 | ACI | Albertsons Cos Inc - Class A | -0.2% | -30.11% | Trim |
| 21 | TNL | Travel + Leisure Co | -0.3% | -49.84% | Trim |
| 22 | LEVI | Levi Strauss & Co- Class A | -0.3% | -48.72% | Trim |
| 23 | BROS | Dutch Bros Inc-class A | -0.4% | -16.65% | Trim |
| 24 | TJX | Tjx Companies Inc | -0.5% | -33.84% | Trim |
| 25 | HLT | Hilton Worldwide Holdings In | -0.5% | -49.06% | Trim |
| 26 | TXRH | Texas Roadhouse Inc | -0.5% | -49.12% | Trim |
| 27 | PM | Philip Morris International | -0.5% | -29.77% | Trim |
| 28 | AAP | Advance Auto Parts Inc | -0.5% | -49.57% | Trim |
| 29 | DG | Dollar General CORP | -0.6% | -22.03% | Trim |
| 30 | WH | Wyndham Hotels & Resorts Inc | -0.6% | -49.27% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.7% | -26.65% | Trim |
| 32 | CMG | Chipotle Mexican Grill Inc | -1% | -46.14% | Trim |
| 33 | USFD | US Foods Holding CORP | -1.1% | -74.58% | Trim |
| 34 | KO | Coca-cola Co/the | -2.1% | -54.90% | Trim |
| 35 | WMT | Walmart Inc | -2.6% | -60.79% | Trim |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 38 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 39 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 40 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 41 | FRPT | Freshpet Inc | — | NEW | New buy |
| 42 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 44 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 46 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | BGS | B&g Foods Inc | — | NEW | New buy |
| 49 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 50 | AZO | Autozone Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Savoir Faire Capital Management, L.P. reported a total U.S. public equity portfolio value of $161.0M across 44 disclosed positions in Q1 2026.
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 terms of portfolio concentration, the top 5 core holdings (including PM, RCL, DG) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
STZ
市值: $6.0M
Top Position Liquidated / Trimmed
COST
前期市值: $11.2M
During Q1 2026, Savoir Faire Capital Management, L.P.'s top holdings by market value included PM (6.2%)、RCL (4.5%)、DG (4.5%). The largest single position, PM, represented 6.2% of total portfolio value.
In Q1 2026, Savoir Faire Capital Management, L.P. made 51 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 26 holdings, and fully liquidating 7 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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