SP
Sutton Place Investors LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Sutton Place Investors LLCCIK: 0001930301
Diversified strategyMomentum followerSector-focused
Total reported value
$206.5M
Reporting period: 2026-06-30 · Number of holdings: 148
SUTTON PLACE INVESTORS LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.5M and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 9.39
- Portfolio Stability
- 21.11
- Momentum
- 100
- Sector conviction
- 82.48
- Diversification
- 100
- Sizing Uniformity
- 84.21
Sutton Place Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 148 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 1.58), 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 25% 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.govAdd SPYM
+28.4% $3.9M
Sold out DKS
Trim EFV
-62.3% -$1.0M
Trim QUAL
-59.2% -$985.8K
Add MU
+3.0% $1.2M
Trim XLE
+0.7% -$446.4K
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 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.71% | +0.06% | -1.43% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | +1.38% | +28.36% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.10% | +0.08% | +0.42% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.70% | -0.19% | +2.51% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.63% | -0.30% | — | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.58% | -0.44% | +0.65% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.31% | -0.02% | -2.72% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.03% | +0.11% | -1.44% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.02% | -0.37% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | +0.13% | +503.13% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.08% | +2.64% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | +0.19% | +6.17% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | -0.44% | +0.66% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.13% | +2.94% | |
| 15 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.47% | +0.12% | +1.64% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.46% | +0.04% | -0.38% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.32% | +0.06% | +2.00% | |
| 18 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.30% | +0.03% | +0.58% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.30% | -0.25% | -11.64% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.03% | +1.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.01% | +0.33% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | +0.25% | +46.32% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.02% | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.00% | +0.23% | +31.37% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.10% | +1.32% | |
| 26 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.94% | +0.07% | +7.28% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.88% | -0.11% | +1.26% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.06% | +6.75% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.81% | -0.10% | +0.89% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.53% | +3.01% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.07% | +1.26% | |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.77% | +0.12% | -17.36% | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.72% | -0.04% | +2.65% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.28% | +0.25% | |
| 35 | DIHP | Dimensional International Hi | ETF-Other | 0.67% | -0.01% | +5.42% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.66% | — | -1.47% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.07% | +1.80% | |
| 38 | FPEI | First Trust Institutional Pr | ETF-Other | 0.66% | -0.06% | +1.17% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.65% | +0.03% | +7.90% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | -0.67% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.63% | -0.06% | +0.53% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | -20.71% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | -0.31% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.01% | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | +0.02% | +2.40% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.58% | -0.10% | -4.81% | |
| 47 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.54% | +0.02% | -0.19% | |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.52% | +0.10% | +15.78% | |
| 49 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.50% | -0.01% | +0.54% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.06% | -9.99% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+20%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- +1.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.45
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +3.65
- Information Ratio
- -0.69
- Tracking Error
- +3.2%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.62
- Stdev Sectors
- +13.7%
- Skewness
- -0.01
- Kurtosis
- -0.4
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 148 | $206.5M | 21 | ||
| 2026 Q1 | 136 | $182.8M | 13 | ||
| 2025 Q4 | 130 | $182.1M | 9 | ||
| 2025 Q3 | 122 | $175.4M | 26 | ||
| 2025 Q2 | 118 | $166.2M | 0 | ||
| 2025 Q1 | 106 | $148.7M | 0 | ||
| 2024 Q4 | 129 | $172.7M | 0 | ||
| 2024 Q3 | 123 | $163.7M | 0 | ||
| 2024 Q2 | 117 | $150.3M | 0 | ||
| 2024 Q1 | 150 | $202.1M | 0 | ||
| 2023 Q4 | 118 | $138.1M | 0 | ||
| 2023 Q3 | 72 | $76.8M | 0 | ||
| 2023 Q2 | 65 | $72.0M | 0 | ||
| 2023 Q1 | 61 | $73.6M | 0 | ||
| 2022 Q4 | 61 | $70.1M | 0 | ||
| 2022 Q3 | 60 | $66.0M | 0 | ||
| 2022 Q2 | 65 | $68.7M | 0 | ||
| 2022 Q1 | 73 | $83.7M | 0 | ||
| 2021 Q4 | 75 | $87.0M | 0 |
Holding changes this quarter
Sutton Place Investors LLC's most significant position changes for 2026-06-30: Sold out: Dick's Sporting Goods Inc (DKS); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Unitedhealth Group Inc (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +28.36% | Add |
| 2 | MU | Micron Technology Inc | +0.5% | +3.01% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.3% | +3.97% | Add |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +46.32% | Add |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +31.37% | Add |
| 7 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.2% | +4.35% | Add |
| 10 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +6.17% | Add |
| 12 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.1% | +0.70% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 15 | JTEK | Jpmorgan US Tech Leaders | +0.1% | NEW | New buy |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +503.13% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +2.01% | Add |
| 18 | IETC | Ishares U.s. Tech Independen | +0.1% | +1.64% | Add |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -17.36% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +1.02% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 22 | DFAE | Dimensional Emerging Core Eq | +0.1% | -1.44% | Trim |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 25 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 27 | JHMM | John Hancock Multi Fact Mid | +0.1% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.32% | Add |
| 29 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +15.78% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 33 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 34 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 36 | KLAC | Kla CORP | +0.1% | +877.24% | Add |
| 37 | DFAC | Dimensional US Core Equity 2 | +0.1% | +0.42% | Add |
| 38 | NVDA | Nvidia CORP | +0.1% | +2.64% | Add |
| 39 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +7.28% | Add |
| 40 | AVGO | Broadcom Inc | +0.1% | +1.26% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +1.80% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.25% | Trim |
| 43 | CAT | Caterpillar Inc | +0.1% | -0.20% | Trim |
| 44 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -1.43% | Trim |
| 45 | DFAS | Dimensional US Small Cap ETF | +0.1% | +2.00% | Add |
| 46 | TSLA | Tesla Inc | +0.1% | +6.75% | Add |
| 47 | LLY | Eli Lilly & Co | +0.1% | +3.30% | Add |
| 48 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | — | Unchanged |
| 49 | GE | General Electric | +0.1% | -0.59% | Trim |
| 50 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
1–50 of 155
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sutton Place Investors LLC and what type of investor is it?
Sutton Place Investors 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 $206.5M, spread across 148 disclosed positions.
What are Sutton Place Investors LLC's largest equity positions?
Based on the latest 13F filing, Sutton Place Investors LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $13.9M (6.7%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $12.3M (5.9%)
3. Dimensional US Core Equity 2 (DFAC) — $10.5M (5.1%)
4. Dimensional International Co (DFAI) — $9.7M (4.7%)
5. Berkshire Hathaway Inc-cl A (BRK-A) — $7.5M (3.6%)
What changes did Sutton Place Investors LLC make in its most recent portfolio filing?
In the latest reported quarter, Sutton Place Investors LLC made 138 notable position adjustments: 19 new positions were initiated, 55 existing holdings were added to, 57 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Dick's Sporting Goods Inc (DKS); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Unitedhealth Group Inc (UNH)
What sectors does Sutton Place Investors LLC focus on?
Sutton Place Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.8%
• Financials: 12.3%
• Consumer Discretionary: 10.6%
• Communication Services: 9.9%
• Health Care: 7.1%
• Industrials: 4.5%
Investment Profile
Sutton Place Investors LLC returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$4.7M, now $12.3M), while trimming EFV over the same stretch (-$1.5M, still holding $648.6K).
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Developer Access
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