13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001177244
Total reported value
$1.6B
$1.6B
50 檔
22.7%
As reported in its official Q1 2026 Form 13F filing, Shapiro Capital Management LLC's tracked investment portfolio stood at $1.6B with 50 total positions.
In Q1 2026, Shapiro Capital Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | Stock-Other | 5.58% | -0.91% | -7.71% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 4.51% | -0.27% | -20.48% | |
| 3 | FDS | Factset Research Systems Inc | Stock-Financials | 4.48% | +0.38% | +38.96% | |
| 4 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 4.44% | -0.48% | -11.84% | |
| 5 | TENB | Tenable Holdings Inc | Stock-Other | 4.39% | +2.06% | +43.51% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 4.09% | +1.28% | +22.12% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.88% | -0.54% | +72.50% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | -0.52% | +2.15% | |
| 9 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.68% | -0.52% | +16.08% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.65% | -0.25% | -15.02% | |
| 11 | AMRZ | Amrize Ltd | Stock-Materials | 3.35% | -0.01% | +12.04% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.34% | -0.49% | -25.10% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.36% | -4.86% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.31% | — | -5.56% | |
| 15 | CART | Maplebear Inc | Stock-Consumer Disc | 3.02% | +0.60% | — | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 2.94% | +0.69% | +333.92% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.83% | -0.85% | +1.62% | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.65% | -0.17% | -27.01% | |
| 19 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.63% | -1.48% | -27.69% | |
| 20 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.44% | +1.62% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.15% | -25.75% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.05% | -2.05% | EXIT | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.71% | -0.14% | -35.88% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.55% | -0.43% | -44.74% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.45% | -0.11% | -38.80% | |
| 26 | IT | Gartner Inc | Stock-Tech | 1.43% | -0.07% | — | |
| 27 | ASH | Ashland Inc | Stock-Materials | 1.37% | -0.35% | -18.73% | |
| 28 | DFIN | Donnelley Financial Solution | Stock-Other | 1.32% | -0.24% | -8.95% | |
| 29 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.32% | +0.01% | — | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 1.32% | -0.36% | +36.02% | |
| 31 | BLKB | Blackbaud Inc | Stock-Other | 1.25% | +0.01% | +56.54% | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 1.16% | -1.16% | EXIT | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.14% | +0.10% | — | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.13% | — | -26.79% | |
| 35 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.94% | -0.27% | +36.95% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.74% | +0.03% | +18.18% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 38 | ABCB | Ameris Bancorp | Stock-Financials | 0.65% | — | -29.98% | |
| 39 | ECVT | Ecovyst Inc | Stock-Other | 0.62% | -0.62% | EXIT | |
| 40 | MKSI | Mks Inc | Stock-Tech | 0.59% | +0.03% | -53.79% | |
| 41 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.58% | -0.10% | -34.54% | |
| 42 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.56% | -0.56% | EXIT | |
| 43 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.42% | +0.02% | — | |
| 44 | STRZ | Starz Entertainment CORP | Stock-Other | 0.40% | +0.43% | -11.95% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.21% | -91.64% | |
| 46 | AVTR | Avantor Inc | Stock-Healthcare | 0.26% | +0.74% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.01% | -74.33% | |
| 48 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.06% | — | -3.61% | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.05% | -0.05% | EXIT | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | +0.06% | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GENI | Genius Sports Limited | +1.5% | +333.92% | Add |
| 2 | PINS | Pinterest Inc- Class A | +1.2% | +72.50% | Add |
| 3 | DVN | Devon Energy CORP | +1.1% | +1.62% | Add |
| 4 | ZBH | Zimmer Biomet Holdings Inc | +1% | +16.08% | Add |
| 5 | AMRZ | Amrize Ltd | +0.9% | +12.04% | Add |
| 6 | FDS | Factset Research Systems Inc | +0.8% | +38.96% | Add |
| 7 | TENB | Tenable Holdings Inc | +0.8% | +43.51% | Add |
| 8 | MTDR | Matador Resources Co | +0.8% | +36.02% | Add |
| 9 | LION | Lionsgate Studios CORP | +0.7% | -7.71% | Trim |
| 10 | CALY | Callaway Golf Company | +0.5% | -20.48% | Trim |
| 11 | ELAN | Elanco Animal Health Inc | +0.4% | -11.84% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.86% | Trim |
| 13 | IWN | Ishares Russell 2000 Value E | +0.2% | +18.18% | Add |
| 14 | OC | Owens Corning | +0.2% | +23.62% | Add |
| 15 | BLKB | Blackbaud Inc | +0.2% | +56.54% | Add |
| 16 | DFIN | Donnelley Financial Solution | +0.1% | -8.95% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | +2.15% | Add |
| 18 | PR | Permian Resources Corp-cl A | 0% | — | Unchanged |
| 19 | BATRA | Atlanta Braves Holdings In-a | 0% | -3.61% | Trim |
| 20 | STRZ | Starz Entertainment CORP | 0% | -11.95% | Trim |
| 21 | BRBR | Bellring Brands Inc | 0% | +36.95% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | -50.00% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -5.56% | Trim |
| 24 | BWXT | Bwx Technologies Inc | -0.1% | -34.54% | Trim |
| 25 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -26.79% | Trim |
| 26 | ABCB | Ameris Bancorp | -0.1% | -29.98% | Trim |
| 27 | ASH | Ashland Inc | -0.1% | -18.73% | Trim |
| 28 | MSGS | Madison Square Garden Sports | -0.2% | -38.80% | Trim |
| 29 | MKSI | Mks Inc | -0.2% | -53.79% | Trim |
| 30 | MU | Micron Technology Inc | -0.2% | -35.88% | Trim |
| 31 | TFC | Truist Financial CORP | -0.2% | -15.02% | Trim |
| 32 | PENN | Penn Entertainment Inc | -0.4% | -27.69% | Trim |
| 33 | VYX | Ncr Voyix CORP | -0.5% | +22.12% | Add |
| 34 | LHX | L3harris Technologies Inc | -0.5% | -44.74% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -74.33% | Trim |
| 36 | ECVT | Ecovyst Inc | -0.6% | -66.36% | Trim |
| 37 | DECK | Deckers Outdoor CORP | -0.6% | -25.10% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -25.75% | Trim |
| 39 | SMPL | Simply Good Foods Co/the | -0.9% | -54.84% | Trim |
| 40 | NDAQ | Nasdaq Inc | -1.6% | -59.32% | Trim |
| 41 | GPK | Graphic Packaging Holding Co | -2% | -27.01% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -91.64% | Trim |
| 43 | AXTA | Axalta Coating Systems Ltd. | -3.1% | -60.46% | Trim |
| 44 | CART | Maplebear Inc | — | NEW | New buy |
| 45 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 46 | UCTT | Ultra Clean Holdings Inc | — | EXIT | Sold out |
| 47 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 48 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 49 | IT | Gartner Inc | — | NEW | New buy |
| 50 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
According to official SEC Form 13F filings, Shapiro Capital Management LLC reported a total U.S. public equity portfolio value of $1.6B across 50 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 LION, CALY, FDS) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CART
市值: $48.3M
Top Position Liquidated / Trimmed
UCTT
前期市值: $32.4M
During Q1 2026, Shapiro Capital Management LLC's top holdings by market value included LION (5.6%)、CALY (4.5%)、FDS (4.5%). The largest single position, LION, represented 5.6% of total portfolio value.
In Q1 2026, Shapiro Capital Management LLC made 54 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.