DC
Debussy Capital Management LP 13F Holdings & Position Changes (Q2 2026)
Debussy Capital Management LPCIK: 0001682021
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
DEBUSSY CAPITAL MANAGEMENT LP disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.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 | AAPL | Apple Inc | Stock-Tech | 5.16% | — | -2.25% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 3.91% | — | -6.72% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | — | +8.24% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.25% | — | +16.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | — | -0.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | — | -4.08% | |
| 7 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.57% | — | -6.90% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.52% | — | -5.74% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.41% | — | +8.96% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.40% | — | -10.66% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.27% | — | -4.72% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.07% | — | -7.22% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.96% | — | +1.72% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.86% | — | +2.32% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | — | -6.27% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.73% | — | +0.65% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | -1.88% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.40% | — | -4.17% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | — | +3.08% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | — | -3.43% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | -0.81% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.21% | — | +11.12% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.20% | — | -5.51% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.15% | — | +12.51% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | — | -0.12% | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.11% | — | -2.96% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | -2.51% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.96% | — | +0.02% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.95% | — | -0.08% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.94% | — | -4.19% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -3.88% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | -7.79% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | — | +0.56% | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.84% | — | -0.73% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.83% | — | +8.34% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -3.16% | |
| 37 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.79% | — | -1.03% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | — | -0.78% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.75% | — | +4.15% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.72% | — | +23.69% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | -2.22% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.70% | — | -1.71% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -1.61% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -0.89% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -3.99% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | — | +0.66% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.59% | — | -3.99% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.57% | — | +0.86% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | — | +1.05% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +1.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+31.1%
- Stdev
- +12.4%
- Beta
- +0.88
- Alpha
- +2.7%
- Max Drawdown
- -7.3%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.29
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.37
- Calmar
- +2.93
- Information Ratio
- +0.05
- Tracking Error
- +5.3%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +41%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.63
- Stdev Sectors
- —
- Skewness
- -0.22
- Kurtosis
- -0.4
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | — | 0 | ||
| 2026 Q1 | 290 | $723.5M | 12 | ||
| 2025 Q4 | 278 | $735.4M | 13 | ||
| 2025 Q3 | 279 | $707.3M | 28 | ||
| 2025 Q2 | 296 | $666.1M | 0 | ||
| 2025 Q1 | 283 | $620.9M | 100 | ||
| 2024 Q4 | 287 | $652.2M | 0 | ||
| 2024 Q3 | 226 | $344.4M | 0 | ||
| 2024 Q2 | 229 | $351.1M | 0 | ||
| 2024 Q1 | 220 | $342.8M | 0 | ||
| 2023 Q4 | 219 | $333.5M | 0 | ||
| 2023 Q3 | 193 | $305.9M | 0 | ||
| 2023 Q2 | 200 | $324.4M | 0 | ||
| 2023 Q1 | 203 | $330.7M | 0 | ||
| 2022 Q4 | 242 | $403.1M | 0 | ||
| 2022 Q3 | 222 | $370.2M | 0 | ||
| 2022 Q2 | 218 | $384.1M | 0 | ||
| 2022 Q1 | 216 | $384.1M | 0 | ||
| 2021 Q4 | 208 | $431.6M | 0 | ||
| 2021 Q3 | 335 | $461.6M | 0 | ||
| 2021 Q2 | 345 | $498.1M | 100 | ||
| 2021 Q1 | 359 | $505.5M | 33 | ||
| 2020 Q4 | 306 | $467.6M | 18 | ||
| 2020 Q3 | 281 | $450.3M | 22 | ||
| 2020 Q2 | 267 | $480.4M | 62 | ||
| 2020 Q1 | 204 | $443.4M | 75 | ||
| 2019 Q4 | 219 | $413.7M | 40 | ||
| 2019 Q3 | 227 | $422.3M | 35 | ||
| 2019 Q2 | 239 | $382.9M | 35 | ||
| 2019 Q1 | 229 | $359.7M | 54 | ||
| 2018 Q4 | 201 | $232.0M | 65 | ||
| 2018 Q3 | 146 | $187.2M | 61 | ||
| 2018 Q2 | 143 | $121.8M | 44 | ||
| 2018 Q1 | 146 | $133.9M | 47 | ||
| 2017 Q4 | 142 | $119.1M | 100 | ||
| 2017 Q3 | 84 | $23.3M | 100 | ||
| 2017 Q2 | 100 | $53.4B | 100 | ||
| 2017 Q1 | 158 | $329.6B | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Debussy Capital Management LP and what type of investor is it?
Debussy Capital Management LP 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 —, spread across 0 disclosed positions.
What are Debussy Capital Management LP's largest equity positions?
Based on the latest 13F filing, Debussy Capital Management LP's top holdings by market value are:
1. Apple Inc (AAPL) — $37.4M (5.2%)
2. Applied Materials Inc (AMAT) — $28.3M (3.9%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $27.8M (3.8%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $23.5M (3.3%)
5. Nvidia CORP (NVDA) — $20.9M (2.9%)
What changes did Debussy Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Debussy Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Debussy Capital Management LP focus on?
Sector breakdown data is not yet available for Debussy Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Debussy Capital Management LP returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMAT position over the past two quarters (+$8.9M, now $28.3M), while trimming RHI over the same stretch (-$3.5M, still holding $2.8M).
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Developer Access
Access Debussy Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/vivaldi-capital-management-lpCLI
npx alphasmo institutions get vivaldi-capital-management-lp