SE
Suncoast Equity Management Institutional Portfolio & 13F Holdings (Q2 2026)
Suncoast Equity ManagementCIK: 0001315059
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$798.4M
Reporting period: 2026-06-30 · Number of holdings: 63
Suncoast Equity Management disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $798.4M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 18.16
- Portfolio Stability
- 25.73
- Momentum
- 100
- Sector conviction
- 70.09
- Diversification
- 100
- Sizing Uniformity
- 86.25
Suncoast Equity Management's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 63 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 1.37), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AMAT
Sold out INTU
Trim ADP
-93.2% -$16.9M
New buy ASML
Add AVGO
+19.2% $12.0M
Add LLY
-8.3% $7.0M
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 | NVDA | Nvidia CORP | Stock-Tech | 9.90% | +0.83% | -8.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.02% | -0.34% | -9.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.14% | +0.23% | -19.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.49% | +0.35% | -9.80% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.37% | +1.07% | -8.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.03% | -15.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | +0.21% | -19.48% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.82% | +1.64% | +19.18% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 4.40% | +0.73% | -7.94% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.24% | -0.81% | -7.79% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 4.18% | -0.40% | -8.83% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 3.60% | +3.60% | NEW | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.57% | -0.04% | -8.02% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.94% | +0.35% | -8.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.17% | -8.15% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.50% | -0.22% | -7.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.22% | -16.19% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.28% | -0.27% | -9.78% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.22% | +0.18% | -7.63% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 2.06% | +0.52% | -8.12% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.98% | +1.98% | NEW | |
| 22 | AON | Aon plc | Stock-Financials | 1.69% | -0.03% | -8.30% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.60% | -0.14% | -7.33% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.07% | -9.31% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 0.67% | -0.36% | -30.45% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | +0.05% | -11.38% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.59% | -0.02% | -9.42% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | -0.02% | -9.15% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.11% | -31.20% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | -0.05% | -12.75% | |
| 31 | ROL | Rollins Inc | Stock-Consumer Disc | 0.34% | -0.13% | -12.60% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.32% | +0.12% | +56.04% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.28% | -0.08% | -10.34% | |
| 34 | CLS | Celestica Inc | Stock-Tech | 0.26% | +0.06% | -5.54% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.21% | NEW | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.19% | +0.05% | +20.88% | |
| 37 | ITT | Itt Inc | Stock-Industrials | 0.19% | -0.07% | -33.81% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | -2.02% | -93.17% | |
| 39 | CPAY | Corpay Inc | Stock-Tech | 0.17% | +0.02% | -6.27% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.17% | NEW | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.17% | NEW | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.16% | -0.04% | -12.44% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.15% | -0.01% | -13.37% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.15% | — | -11.87% | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.14% | +0.02% | -6.03% | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.12% | +0.01% | -6.60% | |
| 47 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.11% | +0.05% | +32.71% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | +0.01% | -6.23% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.11% | +0.01% | -6.05% | |
| 50 | HQY | Healthequity Inc | Stock-Healthcare | 0.10% | +0.01% | -6.65% |
1–50 of 63
* 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
+6.1%
Performance Last 4 Quarters
+8.3%
- Stdev
- +13.2%
- Beta
- +0.91
- Alpha
- -6%
- Max Drawdown
- -11.7%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.65
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.65
- Calmar
- +1.01
- Information Ratio
- -1.29
- Tracking Error
- +6.1%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.6%
- Worst 12 Months
- -0.5%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.92
- Stdev Sectors
- +11.7%
- Skewness
- +0.15
- Kurtosis
- +0.09
- Upside Potential
- +3.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 63 | $798.4M | 26 | ||
| 2026 Q1 | 101 | $833.3M | 38 | ||
| 2025 Q4 | 90 | $989.9M | 13 | ||
| 2025 Q3 | 90 | $1.0B | 28 | ||
| 2025 Q2 | 85 | $976.8M | 0 | ||
| 2025 Q1 | 82 | $884.9M | 100 | ||
| 2024 Q4 | 76 | $895.8M | 0 | ||
| 2024 Q3 | 74 | $877.4M | 0 | ||
| 2024 Q2 | 71 | $903.7M | 0 | ||
| 2024 Q1 | 72 | $852.3M | 0 | ||
| 2023 Q4 | 72 | $757.5M | 0 | ||
| 2023 Q3 | 73 | $661.7M | 0 | ||
| 2023 Q2 | 73 | $666.3M | 0 | ||
| 2023 Q1 | 66 | $595.4M | 0 | ||
| 2022 Q4 | 57 | $544.8M | 0 | ||
| 2022 Q3 | 54 | $511.5M | 0 | ||
| 2022 Q2 | 56 | $566.0M | 0 | ||
| 2022 Q1 | 56 | $676.1M | 0 | ||
| 2021 Q4 | 56 | $789.1M | 0 | ||
| 2021 Q3 | 48 | $715.2M | 0 | ||
| 2021 Q2 | 46 | $765.7M | 100 | ||
| 2021 Q1 | 44 | $679.2M | 9 | ||
| 2020 Q4 | 46 | $641.0M | 19 | ||
| 2020 Q3 | 37 | $568.9M | 10 | ||
| 2020 Q2 | 39 | $542.3M | 33 | ||
| 2020 Q1 | 34 | $410.9M | 31 | ||
| 2019 Q4 | 55 | $507.5M | 12 | ||
| 2019 Q3 | 39 | $471.9M | 7 | ||
| 2019 Q2 | 39 | $488.2M | 20 | ||
| 2019 Q1 | 45 | $451.0M | 18 | ||
| 2018 Q4 | 41 | $379.9M | 17 | ||
| 2018 Q3 | 40 | $429.4M | 13 | ||
| 2018 Q2 | 35 | $399.7M | 18 | ||
| 2018 Q1 | 37 | $380.1M | 23 | ||
| 2017 Q4 | 34 | $362.3M | 20 | ||
| 2017 Q3 | 35 | $344.4M | 15 | ||
| 2017 Q2 | 35 | $329.9M | 10 | ||
| 2017 Q1 | 31 | $309.5M | 18 | ||
| 2016 Q4 | 32 | $313.9M | 17 | ||
| 2016 Q3 | 33 | $331.7M | 16 | ||
| 2016 Q2 | 32 | $320.3M | 50 | ||
| 2016 Q1 | 22 | $268.4M | 17 | ||
| 2015 Q4 | 20 | $242.1M | 29 | ||
| 2015 Q3 | 21 | $217.0M | 28 | ||
| 2015 Q2 | 22 | $224.8M | 12 | ||
| 2015 Q1 | 21 | $199.7M | 33 | ||
| 2014 Q4 | 23 | $182.5M | 53 | ||
| 2014 Q3 | 21 | $107.0M | 17 | ||
| 2014 Q2 | 21 | $103.1M | 39 | ||
| 2014 Q1 | 19 | $99.1M | 7 | ||
| 2013 Q4 | 21 | $98.5M | 18 | ||
| 2013 Q3 | 21 | $85.5M | 9 | ||
| 2013 Q2 | 21 | $78.3M | — |
Holding changes this quarter
Suncoast Equity Management's most significant position changes for 2026-06-30: Sold out: Intuit Inc (INTU); New buy: Applied Materials Inc (AMAT); New buy: ASML Holding N.V. (ASML); Sold out: Slide Insurance Holdings Inc (SLDE); Sold out: Ishares Russell 1000 Growth (IWF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.6% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +2% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +1.6% | +19.18% | Add |
| 4 | LLY | Eli Lilly & Co | +1.1% | -8.28% | Trim |
| 5 | NVDA | Nvidia CORP | +0.8% | -8.87% | Trim |
| 6 | GWW | Ww Grainger Inc | +0.7% | -7.94% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.5% | -8.12% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.4% | -8.68% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.4% | -9.80% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -19.10% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -19.48% | Trim |
| 13 | ABNB | Airbnb Inc-class A | +0.2% | -7.63% | Trim |
| 14 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 16 | TEL | TE Connectivity plc | +0.1% | +56.04% | Add |
| 17 | WAB | Wabtec CORP | +0.1% | NEW | New buy |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 19 | CLS | Celestica Inc | +0.1% | -5.54% | Trim |
| 20 | FICO | Fair Isaac CORP | +0.1% | +20.88% | Add |
| 21 | NBIX | Neurocrine Biosciences Inc | +0.1% | +32.71% | Add |
| 22 | TT | Trane Technologies plc | +0.1% | -11.38% | Trim |
| 23 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 24 | AAPL | Apple Inc | 0% | -15.47% | Trim |
| 25 | MPWR | Monolithic Power Systems Inc | 0% | -6.03% | Trim |
| 26 | CDNS | Cadence Design Sys Inc | 0% | -6.73% | Trim |
| 27 | CPAY | Corpay Inc | 0% | -6.27% | Trim |
| 28 | EW | Edwards Lifesciences CORP | 0% | -6.23% | Trim |
| 29 | CAH | Cardinal Health Inc | 0% | -6.60% | Trim |
| 30 | USFD | US Foods Holding CORP | 0% | -6.05% | Trim |
| 31 | HQY | Healthequity Inc | 0% | -6.65% | Trim |
| 32 | STE | STERIS plc | — | -7.17% | Trim |
| 33 | PAYX | Paychex Inc | — | -11.87% | Trim |
| 34 | VEEV | Veeva Systems Inc-class A | — | -6.10% | Trim |
| 35 | PNBK | Patriot National Bancorp Inc | — | EXIT | Sold out |
| 36 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | EXIT | Sold out |
| 37 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | EXIT | Sold out |
| 38 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | EXIT | Sold out |
| 39 | SO 4.5 06-15-27Bond | Southern Co | — | EXIT | Sold out |
| 40 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | EXIT | Sold out |
| 41 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | EXIT | Sold out |
| 42 | PSN 2.625 03-01-29Bond | Parsons CORP | — | EXIT | Sold out |
| 43 | ADSK | Autodesk Inc | 0% | -10.73% | Trim |
| 44 | HURA | Tuhura Biosciences Inc | 0% | -79.07% | Trim |
| 45 | IDXX | Idexx Laboratories Inc | 0% | -6.44% | Trim |
| 46 | HUBB | Hubbell Inc | 0% | -13.37% | Trim |
| 47 | MIRA | Mira Pharmaceuticals Inc | 0% | EXIT | Sold out |
| 48 | GRAB | Grab Holdings Limited | 0% | EXIT | Sold out |
| 49 | HIO | Western Asset Hi Inc Opport | 0% | EXIT | Sold out |
| 50 | TELO | Telomir Pharmaceuticals Inc | 0% | EXIT | Sold out |
1–50 of 109
Filing History
FAQ
What is Suncoast Equity Management and what type of investor is it?
Suncoast Equity Management 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 $798.4M, spread across 63 disclosed positions.
What are Suncoast Equity Management's largest equity positions?
Based on the latest 13F filing, Suncoast Equity Management's top holdings by market value are:
1. Nvidia CORP (NVDA) — $79.0M (9.9%)
2. Microsoft CORP (MSFT) — $56.0M (7.0%)
3. Alphabet Inc-cl C (GOOG) — $49.0M (6.1%)
4. Visa Inc-class A Shares (V) — $43.8M (5.5%)
5. Eli Lilly & Co (LLY) — $42.9M (5.4%)
What changes did Suncoast Equity Management make in its most recent portfolio filing?
In the latest reported quarter, Suncoast Equity Management made 109 notable position adjustments: 8 new positions were initiated, 4 existing holdings were added to, 51 positions were partially reduced, and 46 were completely exited. The largest of these moves: Sold out: Intuit Inc (INTU); New buy: Applied Materials Inc (AMAT); New buy: ASML Holding N.V. (ASML); Sold out: Slide Insurance Holdings Inc (SLDE); Sold out: Ishares Russell 1000 Growth (IWF)
What sectors does Suncoast Equity Management focus on?
Suncoast Equity Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Health Care: 15.9%
• Communication Services: 14.3%
• Financials: 14.0%
• Industrials: 11.0%
• Consumer Discretionary: 5.0%
Investment Profile
Suncoast Equity Management returned an annualized 11.8% over the trailing 36 months — underperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its GWW position over the past two quarters (+$5.5M, now $35.1M), while trimming MSFT over the same stretch (-$27.6M, still holding $56.0M).
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J&
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JC
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Developer Access
Access Suncoast Equity Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/suncoast-equity-managementCLI
npx alphasmo institutions get suncoast-equity-management