SI
Sustainable Insight Capital Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Sustainable Insight Capital Management, LLCCIK: 0001580677
Diversified strategyMomentum followerSector-focused
Total reported value
$233.2M
Reporting period: 2026-06-30 · Number of holdings: 78
Sustainable Insight Capital Management, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $233.2M and a quarterly turnover rate of 67.1%.
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Personality snowflake
- Concentration
- 17.21
- Portfolio Stability
- 67.12
- Momentum
- 100
- Sector conviction
- 83.27
- Diversification
- 100
- Sizing Uniformity
- 84.55
Sustainable Insight Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 78 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 1.54), 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.govAdd AMD
+294.4% $12.7M
New buy UNP
Trim AMZN
-69.2% -$10.1M
Add GOOGL
+7.6% $3.5M
Add GOOG
+9.1% $2.9M
New buy BX
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 | AAPL | Apple Inc | Stock-Tech | 10.49% | -0.42% | -33.97% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.83% | +0.87% | -27.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.21% | -0.18% | -33.69% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.99% | +5.57% | +294.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | +2.47% | +7.57% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.95% | -0.23% | -42.65% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.79% | +2.00% | +9.10% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.18% | +0.49% | -58.22% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.11% | -0.18% | -5.96% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.28% | -0.54% | -40.57% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 2.92% | +1.42% | +32.75% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.92% | +2.92% | NEW | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -2.87% | -69.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -1.89% | -57.23% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.91% | +1.91% | NEW | |
| 16 | MSCI | Msci Inc | Stock-Financials | 1.73% | -0.27% | -34.86% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.72% | +1.43% | +35.09% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.64% | +0.47% | -1.25% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +1.26% | NEW | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.15% | +1.15% | NEW | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.11% | -0.67% | -38.96% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.10% | +0.06% | -36.33% | |
| 23 | SLF | Sun Life Financial Inc | Stock-Financials | 1.05% | +1.05% | NEW | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.04% | +0.63% | +96.72% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.65% | -57.09% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | -0.72% | +892.29% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.59% | -52.00% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.42% | -6.28% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.20% | -45.40% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.36% | -46.31% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.56% | +0.56% | NEW | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | +0.56% | NEW | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.17% | -45.70% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | -0.17% | -38.12% | |
| 35 | STLD | Steel Dynamics Inc | Stock-Materials | 0.51% | -0.89% | -77.89% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | -1.47% | -79.22% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.50% | -0.17% | -49.43% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.16% | +470.98% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.47% | -0.38% | -62.50% | |
| 41 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.46% | -0.39% | -56.08% | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.46% | -1.02% | -71.26% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.45% | -0.38% | -52.95% | |
| 44 | GL | Globe Life Inc | Stock-Financials | 0.44% | -0.39% | -67.23% | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.42% | +0.42% | NEW | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.38% | NEW | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.29% | -0.16% | -61.89% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | +0.01% | -39.96% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.27% | +0.27% | NEW |
1–50 of 78
* 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
+3.6%
Performance Last 4 Quarters
+25.6%
- Stdev
- +12.7%
- Beta
- +0.89
- Alpha
- +5.6%
- Max Drawdown
- -5.9%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.44
- Stutzer
- +0.55
- Treynor
- +0.26
- Sterling
- +1.66
- Calmar
- +4.23
- Information Ratio
- +0.58
- Tracking Error
- +5.8%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +39%
- Worst 12 Months
- +11.9%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.83
- Stdev Sectors
- +13.3%
- Skewness
- +0.16
- Kurtosis
- -0.38
- Upside Potential
- +6.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 78 | $233.2M | 67 | ||
| 2026 Q1 | 86 | $297.7M | 43 | ||
| 2025 Q4 | 77 | $299.6M | 54 | ||
| 2025 Q3 | 71 | $318.2M | 77 | ||
| 2025 Q2 | 61 | $220.9M | 0 | ||
| 2025 Q1 | 66 | $200.9M | 100 | ||
| 2024 Q4 | 73 | $228.5M | 0 | ||
| 2024 Q3 | 72 | $220.6M | 0 | ||
| 2024 Q2 | 74 | $199.6M | 0 | ||
| 2024 Q1 | 67 | $138.6M | 0 | ||
| 2023 Q4 | 57 | $122.8M | 0 | ||
| 2023 Q3 | 53 | $102.0M | 0 | ||
| 2023 Q2 | 51 | $107.8M | 0 | ||
| 2023 Q1 | 89 | $99.5M | 0 | ||
| 2022 Q4 | 98 | $88.7M | 0 | ||
| 2022 Q3 | 97 | $85.6M | 0 | ||
| 2022 Q2 | 119 | $100.4M | 0 | ||
| 2022 Q1 | 121 | $140.6M | 0 | ||
| 2021 Q4 | 125 | $186.2M | 0 | ||
| 2021 Q3 | 112 | $155.8M | 0 | ||
| 2021 Q2 | 122 | $168.8M | 100 | ||
| 2021 Q1 | 112 | $150.4M | 63 | ||
| 2020 Q4 | 111 | $146.7M | 100 | ||
| 2020 Q1 | 63 | $71.6M | 76 | ||
| 2019 Q4 | 60 | $97.0M | 42 | ||
| 2019 Q3 | 51 | $87.4M | 55 | ||
| 2019 Q2 | 53 | $85.9M | 100 | ||
| 2019 Q1 | 80 | $77.7M | 100 | ||
| 2018 Q4 | 64 | $76.9M | 100 | ||
| 2018 Q3 | 68 | $153.2M | 90 | ||
| 2018 Q2 | 75 | $262.6M | 49 | ||
| 2018 Q1 | 73 | $252.0M | 69 | ||
| 2017 Q4 | 59 | $264.2M | 58 | ||
| 2017 Q3 | 42 | $221.6M | 80 | ||
| 2017 Q2 | 42 | $213.3M | 82 | ||
| 2017 Q1 | 55 | $202.0M | 60 | ||
| 2016 Q4 | 45 | $193.5M | — |
Holding changes this quarter
Sustainable Insight Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Union Pacific CORP (UNP); Sold out: Humana Inc (HUM); Sold out: Automatic Data Processing (ADP); New buy: Blackstone Inc (BX); Sold out: Netflix Inc (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.6% | +294.42% | Add |
| 2 | UNP | Union Pacific CORP | +2.9% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +2.5% | +7.57% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2% | +9.10% | Add |
| 5 | BX | Blackstone Inc | +1.9% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +1.4% | +35.09% | Add |
| 7 | TDG | Transdigm Group Inc | +1.4% | +32.75% | Add |
| 8 | UNH | Unitedhealth Group Inc | +1.3% | NEW | New buy |
| 9 | HPE | Hewlett Packard Enterprise | +1.2% | NEW | New buy |
| 10 | SLF | Sun Life Financial Inc | +1.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.9% | -27.85% | Trim |
| 12 | TKO | Tko Group Holdings Inc | +0.6% | +96.72% | Add |
| 13 | EXPE | Expedia Group Inc | +0.6% | NEW | New buy |
| 14 | AZO | Autozone Inc | +0.6% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.5% | -58.22% | Trim |
| 16 | FDX | Fedex CORP | +0.5% | NEW | New buy |
| 17 | RACE | Ferrari N.V. | +0.5% | -1.25% | Trim |
| 18 | J | Jacobs Solutions Inc | +0.4% | NEW | New buy |
| 19 | ECL | Ecolab Inc | +0.4% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.4% | -6.28% | Trim |
| 21 | TXN | Texas Instruments Inc | +0.4% | NEW | New buy |
| 22 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 23 | CASY | Casey's General Stores Inc | +0.3% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.2% | -45.40% | Trim |
| 26 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 27 | HST | Host Hotels & Resorts Inc | +0.2% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.2% | +470.98% | Add |
| 29 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 31 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 32 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 33 | CBRE | Cbre Group Inc - A | +0.1% | +10.81% | Add |
| 34 | TD | Toronto-dominion Bank | +0.1% | -36.33% | Trim |
| 35 | APH | Amphenol Corp-cl A | 0% | -39.96% | Trim |
| 36 | ANET | Arista Networks Inc | 0% | -40.73% | Trim |
| 37 | MPWR | Monolithic Power Systems Inc | 0% | -31.53% | Trim |
| 38 | PLUG | Plug Power Inc | 0% | -16.67% | Trim |
| 39 | META | Meta Platforms Inc-class A | — | -14.41% | Trim |
| 40 | APP | Applovin Corp-class A | 0% | -45.31% | Trim |
| 41 | SU | Suncor Energy Inc | -0.1% | -31.40% | Trim |
| 42 | CNQ | Canadian Natural Resources | -0.1% | -30.15% | Trim |
| 43 | MAA | Mid-america Apartment Comm | -0.1% | -51.72% | Trim |
| 44 | SYK | Stryker CORP | -0.1% | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | -0.1% | EXIT | Sold out |
| 47 | CSCO | Cisco Systems Inc | -0.1% | -65.25% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 49 | CCI | Crown Castle Inc | -0.1% | -46.48% | Trim |
| 50 | SBAC | Sba Communications CORP | -0.1% | -49.24% | Trim |
1–50 of 106
Filing History
FAQ
What is Sustainable Insight Capital Management, LLC and what type of investor is it?
Sustainable Insight Capital Management, 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 $233.2M, spread across 78 disclosed positions.
What are Sustainable Insight Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sustainable Insight Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $24.5M (10.5%)
2. Broadcom Inc (AVGO) — $18.3M (7.8%)
3. Nvidia CORP (NVDA) — $14.5M (6.2%)
4. Advanced Micro Devices (AMD) — $14.0M (6.0%)
5. Alphabet Inc-cl A (GOOGL) — $13.9M (6.0%)
What changes did Sustainable Insight Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sustainable Insight Capital Management, LLC made 106 notable position adjustments: 20 new positions were initiated, 9 existing holdings were added to, 49 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Union Pacific CORP (UNP); Sold out: Humana Inc (HUM); Sold out: Automatic Data Processing (ADP); New buy: Blackstone Inc (BX); Sold out: Netflix Inc (NFLX)
What sectors does Sustainable Insight Capital Management, LLC focus on?
Sustainable Insight Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.9%
• Communication Services: 13.0%
• Consumer Discretionary: 10.0%
• Financials: 9.1%
• Industrials: 8.8%
• Health Care: 6.4%
Investment Profile
Sustainable Insight Capital Management, LLC returned an annualized 25.0% over the trailing 36 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 47.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$12.9M, now $14.0M), while trimming PLTR over the same stretch (-$12.1M, still holding $9.6M).
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Developer Access
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