SP
ShawSpring Partners LLC Quarterly 13F Portfolio Update (Q2 2026)
ShawSpring Partners LLCCIK: 0001766908
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$232.1M
Reporting period: 2026-06-30 · Number of holdings: 11
ShawSpring Partners LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $232.1M and a quarterly turnover rate of 47.1%.
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Personality snowflake
- Concentration
- 44.83
- Portfolio Stability
- 47.08
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 94.94
ShawSpring Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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.govNew buy CR
New buy MSFT
Sold out INTU
Sold out CSGP
Sold out PCOR
Trim BRZE
-42.3% -$12.3M
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 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.92% | +3.31% | +40.96% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.13% | +1.62% | -15.81% | |
| 3 | OKTA | Okta Inc | Stock-Tech | 13.80% | -2.82% | -58.45% | |
| 4 | ZS | Zscaler Inc | Stock-Tech | 10.18% | -0.33% | -16.52% | |
| 5 | CR | Crane Co | Stock-Industrials | 7.82% | +7.82% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | +7.31% | NEW | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.00% | +0.55% | -15.83% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.89% | +0.50% | +1.52% | |
| 9 | BRZE | Braze Inc-a | Stock-Other | 5.99% | -3.82% | -42.34% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.92% | +1.58% | +71.37% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 3.04% | +0.62% | +22.81% |
* 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.
Portfolio Performance
Performance for Q3 2026
+15.8%
Performance Last 4 Quarters
-23.7%
- Stdev
- +27.2%
- Beta
- +0.93
- Alpha
- -12.4%
- Max Drawdown
- -48.6%
- Annualized Perf
- +2.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.33
- Stutzer
- +0.07
- Treynor
- +0.07
- Sterling
- +0.08
- Calmar
- +0.05
- Information Ratio
- -0.57
- Tracking Error
- +24.4%
- Stdev Down
- +18.5%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +72.8%
- Worst 12 Months
- -43.9%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.23
- Stdev Sectors
- +16.7%
- Skewness
- -0.28
- Kurtosis
- -0.01
- Upside Potential
- +2.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $232.1M | 47 | ||
| 2026 Q1 | 12 | $267.6M | 100 | ||
| 2025 Q4 | 11 | $531.1M | 56 | ||
| 2025 Q3 | 11 | $672.6M | 49 | ||
| 2025 Q2 | 10 | $792.4M | 0 | ||
| 2025 Q1 | 10 | $727.7M | 100 | ||
| 2024 Q4 | 11 | $754.9M | 0 | ||
| 2024 Q3 | 10 | $791.6M | 0 | ||
| 2024 Q2 | 10 | $693.3M | 0 | ||
| 2024 Q1 | 8 | $778.7M | 0 | ||
| 2023 Q4 | 6 | $609.2M | 0 | ||
| 2023 Q3 | 6 | $597.3M | 0 | ||
| 2023 Q2 | 6 | $734.0M | 0 | ||
| 2023 Q1 | 7 | $758.9M | 0 | ||
| 2022 Q4 | 7 | $629.6M | 0 | ||
| 2022 Q3 | 7 | $720.5M | 0 | ||
| 2022 Q2 | 6 | $564.8M | 0 | ||
| 2022 Q1 | 4 | $726.8M | 0 | ||
| 2021 Q4 | 4 | $810.9M | 0 | ||
| 2021 Q3 | 5 | $958.5M | 0 | ||
| 2021 Q2 | 6 | $1.1B | 87 | ||
| 2021 Q1 | 5 | $802.1M | 21 | ||
| 2020 Q4 | 5 | $708.5M | 36 | ||
| 2020 Q3 | 5 | $492.1M | 100 | ||
| 2020 Q2 | 6 | $446.4M | 53 | ||
| 2020 Q1 | 5 | $282.7M | 47 | ||
| 2019 Q4 | 5 | $249.6M | 48 | ||
| 2019 Q3 | 5 | $153.1M | 28 | ||
| 2019 Q2 | 5 | $170.7M | 31 | ||
| 2019 Q1 | 4 | $159.0M | 51 | ||
| 2018 Q4 | 3 | $96.6M | 0 |
Holding changes this quarter
ShawSpring Partners LLC's most significant position changes for 2026-06-30: New buy: Crane Co (CR); Sold out: Intuit Inc (INTU); New buy: Microsoft CORP (MSFT); Sold out: Costar Group Inc (CSGP); Sold out: Procore Technologies Inc (PCOR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CR | Crane Co | +7.8% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +7.3% | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.3% | +40.96% | Add |
| 4 | AMZN | Amazon.com Inc | +1.6% | -15.81% | Trim |
| 5 | GDS | Gds Holdings LTD - Adr | +1.6% | +71.37% | Add |
| 6 | CEG | Constellation Energy | +0.6% | +22.81% | Add |
| 7 | FWONK | Liberty Media Corp-formula-c | +0.6% | -15.83% | Trim |
| 8 | CPNG | Coupang Inc | +0.5% | +1.52% | Add |
| 9 | ZS | Zscaler Inc | -0.3% | -16.52% | Trim |
| 10 | OKTA | Okta Inc | -2.8% | -58.45% | Trim |
| 11 | BRZE | Braze Inc-a | -3.8% | -42.34% | Trim |
| 12 | PCOR | Procore Technologies Inc | -4.6% | EXIT | Sold out |
| 13 | CSGP | Costar Group Inc | -5.1% | EXIT | Sold out |
| 14 | INTU | Intuit Inc | -6.6% | EXIT | Sold out |
Filing History
FAQ
What is ShawSpring Partners LLC and what type of investor is it?
ShawSpring Partners 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 $232.1M, spread across 11 disclosed positions.
What are ShawSpring Partners LLC's largest equity positions?
Based on the latest 13F filing, ShawSpring Partners LLC's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $39.3M (16.9%)
2. Amazon.com Inc (AMZN) — $37.4M (16.1%)
3. Okta Inc (OKTA) — $32.0M (13.8%)
4. Zscaler Inc (ZS) — $23.6M (10.2%)
5. Crane Co (CR) — $18.2M (7.8%)
What changes did ShawSpring Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, ShawSpring Partners LLC made 14 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Crane Co (CR); Sold out: Intuit Inc (INTU); New buy: Microsoft CORP (MSFT); Sold out: Costar Group Inc (CSGP); Sold out: Procore Technologies Inc (PCOR)
What sectors does ShawSpring Partners LLC focus on?
ShawSpring Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 44.8%
• Information Technology: 35.1%
• Industrials: 8.8%
• Communication Services: 7.9%
• Utilities: 3.4%
Investment Profile
ShawSpring Partners LLC returned an annualized 2.6% over the trailing 36 months — underperforming the S&P 500 by 12.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 44.8% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has trimmed its OKTA position for two straight quarters, cutting it by $44.4M while still holding $32.0M.
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