SC
Starlite Capital INC Quarterly 13F Portfolio Update (Q2 2026)
Starlite Capital INCCIK: 0002147007
Quality / disciplined sizingLong-term holderSector-focused
Total reported value
$9.7B
Reporting period: 2026-06-30 · Number of holdings: 14
Starlite Capital INC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.89
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.93
- Diversification
- 28
- Sizing Uniformity
- 93.76
Starlite Capital INC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, close to its 14 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 0.62), 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.govNo holding changes this quarter
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 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 18.06% | — | — | — |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.15% | — | — | — |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.07% | — | — | — |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.71% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | — | — | — |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.83% | — | — | — |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.78% | — | — | — |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.03% | — | — | — |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.90% | — | — | — |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.66% | — | — | — |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.38% | — | — | — |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.82% | — | — | — |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.47% | — | — | — |
| 14 | MSGE | Madison Square Garden Entert | Stock-Other | 1.44% | — | — | — |
* 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.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Starlite Capital INC and what type of investor is it?
Starlite Capital INC 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 $9.7B, spread across 14 disclosed positions.
What are Starlite Capital INC's largest equity positions?
Based on the latest 13F filing, Starlite Capital INC's top holdings by market value are:
1. Take-two Interactive Softwre (TTWO) — $1.8B (18.1%)
2. Amazon.com Inc (AMZN) — $1.3B (13.2%)
3. Visa Inc-class A Shares (V) — $1.1B (11.1%)
4. Alphabet Inc-cl A (GOOGL) — $845.3M (8.7%)
5. Microsoft CORP (MSFT) — $844.2M (8.7%)
What changes did Starlite Capital INC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Starlite Capital INC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Starlite Capital INC focus on?
Starlite Capital INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 35.0%
• Communication Services: 34.1%
• Financials: 17.4%
• Information Technology: 9.4%
• Industrials: 4.1%
Investment Profile
Starlite Capital INC's portfolio is moderately concentrated and long-term-holding, with 35.0% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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