SL
StoryOne LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
StoryOne LLCCIK: 0002079652
Diversified strategySector-focusedMomentum follower
Total reported value
$221.6M
Reporting period: 2026-09-30 · Number of holdings: 79
StoryOne LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $221.6M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 31.64
- Portfolio Stability
- 19.98
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.94
StoryOne LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 79 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 2.31), 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.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FYC
Trim IWP
-3.1% -$1.9M
Add PLTR
+529.3% $2.6M
New buy VRT
Add NVDA
+21.0% $2.4M
Trim META
-67.7% -$1.7M
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.45% | +0.22% | +5.44% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.82% | +0.18% | +4.35% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.88% | +0.18% | +9.64% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 8.86% | -1.34% | -3.10% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 5.78% | -0.82% | -6.88% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.16% | -0.32% | +8.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +0.94% | +20.98% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | +0.76% | +40.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.26% | -14.01% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | -0.65% | -14.91% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.79% | -34.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.02% | +7.30% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.70% | -0.05% | -0.22% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.44% | +55.09% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.53% | +68.83% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | +1.17% | +529.35% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.14% | -4.76% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +0.59% | +146.05% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.07% | +1.08% | NEW | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.03% | -2.72% | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.91% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.04% | -3.39% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.53% | +286.23% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | +0.58% | +398.75% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | +0.59% | +859.67% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.14% | -12.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.84% | -67.72% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.51% | -0.08% | +3.41% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.24% | -20.31% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.04% | -3.00% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | +0.79% | |
| 32 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +1.14% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.02% | +1.70% | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.36% | -0.08% | -16.18% | |
| 36 | ALAB | Astera Labs Inc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +0.85% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.02% | -2.62% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +1.69% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.04% | +0.63% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | -7.23% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | +1.38% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.21% | +0.06% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | -0.17% | -42.03% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.20% | -0.04% | +1.11% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.19% | -0.01% | -0.03% | |
| 48 | GE | General Electric | Stock-Industrials | 0.18% | -0.04% | +0.38% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | -0.09% | +0.64% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | -0.01% | — |
1–50 of 79
Portfolio Performance
Performance for Q4 2026
+7.5%
Performance Last 4 Quarters
+0.4%
Based on 5 months of available history
- Stdev
- +25.9%
- Beta
- +1.07
- Alpha
- -4.9%
- Max Drawdown
- -12.3%
- Annualized Perf
- +1%
- Batting Avg vs S&P
- +60%
- Sortino
- +0.2
- Stutzer
- —
- Treynor
- +0.04
- Sterling
- —
- Calmar
- +0.08
- Information Ratio
- -0.17
- Tracking Error
- +25.2%
- Stdev Down
- +19%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.15
- Stdev Sectors
- +18.1%
- Skewness
- -1.08
- Kurtosis
- -0.29
- Upside Potential
- +1.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
StoryOne LLC's most significant position changes for 2026-09-30: Sold out: First Trust Small Cap Growth (FYC); New buy: Vertiv Holdings Co-a (VRT); Sold out: Oracle CORP (ORCL); New buy: ; New buy: Astera Labs Inc (ALAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.2% | +529.35% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +1.1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.9% | +20.98% | Add |
| 4 | AMD | Advanced Micro Devices | +0.8% | +40.61% | Add |
| 5 | MU | Micron Technology Inc | +0.6% | +146.05% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.6% | +859.67% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.6% | +398.75% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +68.83% | Add |
| 9 | LRCX | Lam Research CORP | +0.5% | +286.23% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | +55.09% | Add |
| 11 | ✓ | +0.4% | NEW | New buy | |
| 12 | ALAB | Astera Labs Inc | +0.4% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.3% | -14.01% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.44% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.35% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +9.64% | Add |
| 17 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 20 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 21 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 22 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | +4.84% | Add |
| 25 | CVX | Chevron CORP | 0% | +3.47% | Add |
| 26 | ANET | Arista Networks Inc | 0% | +0.82% | Add |
| 27 | MA | Mastercard Inc - A | 0% | +8.92% | Add |
| 28 | PANW | Palo Alto Networks Inc | 0% | +0.98% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +2.44% | Add |
| 30 | VUG | Vanguard Growth ETF | — | +0.79% | Add |
| 31 | V | Visa Inc-class A Shares | — | +1.69% | Add |
| 32 | JNJ | Johnson & Johnson | — | +0.85% | Add |
| 33 | ABBV | Abbvie Inc | — | +1.38% | Add |
| 34 | XLK | Ss Technology Select Sector | — | +0.66% | Add |
| 35 | WELL | Welltower Inc | — | +0.78% | Add |
| 36 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +1.14% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -0.03% | Trim |
| 40 | SMH | Vaneck Semiconductor ETF | 0% | +2.40% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +1.01% | Add |
| 42 | STX | Seagate Technology Holdings plc | 0% | +0.91% | Add |
| 43 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | 0% | +2.44% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +7.30% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | -10.00% | Trim |
| 47 | MS | Morgan Stanley | 0% | +0.85% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | +0.76% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +1.70% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.62% | Trim |
1–50 of 88
* 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.
Filing History
FAQ
What is StoryOne LLC and what type of investor is it?
StoryOne 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $221.6M, spread across 79 disclosed positions.
What are StoryOne LLC's largest equity positions?
Based on the latest 13F filing, StoryOne LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $43.4M (19.4%)
2. Vanguard S&p 500 ETF (VOO) — $24.1M (10.8%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — $22.0M (9.9%)
4. Ishares Russell Mid-cap Grow (IWP) — $19.8M (8.9%)
5. Victoryshares Short-term Bon (USTB) — $12.9M (5.8%)
What changes did StoryOne LLC make in its most recent portfolio filing?
In the latest reported quarter, StoryOne LLC made 84 notable position adjustments: 9 new positions were initiated, 42 existing holdings were added to, 24 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: First Trust Small Cap Growth (FYC); New buy: Vertiv Holdings Co-a (VRT); Sold out: Oracle CORP (ORCL); New buy: ; New buy: Astera Labs Inc (ALAB)
What sectors does StoryOne LLC focus on?
StoryOne LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.2%
• Communication Services: 13.2%
• Consumer Discretionary: 6.1%
• Industrials: 5.3%
• Financials: 4.4%
• Health Care: 4.2%
Investment Profile
StoryOne LLC returned an annualized 1.0% over the trailing 5 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 63.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 3 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$9.4M, now $43.4M), while trimming AGG over the same stretch (-$4.4M, still holding $5.0M).
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Developer Access
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