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CIK: 0001682021
Total reported value
—
$702.9M
281 檔
19.6%
During the Q1 2026 filing period, Debussy Capital Management LP (CIK: 0001682021) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $702.9M across 281 reported positions.
Debussy Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 13 holdings and trimming 89 positions.
Showing top 200 holdings (of 281 total)
| # | 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% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.8% | -6.72% | Trim |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +16.87% | Add |
| 3 | BWA | Borgwarner Inc | +0.3% | -6.90% | Trim |
| 4 | GBIL | Goldman Sachs Access Treasur | +0.2% | +8.96% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -3.43% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +8.24% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +12.51% | Add |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +11.12% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +3.08% | Add |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +23.69% | Add |
| 11 | DE | Deere & Co | +0.1% | -4.19% | Trim |
| 12 | MRVL | Marvell Technology Inc | +0.1% | -5.51% | Trim |
| 13 | ON | On Semiconductor | +0.1% | -2.96% | Trim |
| 14 | SLB | Slb LTD | +0.1% | -3.39% | Trim |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.65% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | -4.72% | Trim |
| 17 | PEP | Pepsico Inc | +0.1% | +0.56% | Add |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | +0.02% | Add |
| 19 | LMBS | First Trust Low Duration Opp | +0.1% | +8.34% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +105.07% | Add |
| 21 | MUC | Blackrock Munihold Ca Qlty | +0.1% | +196.64% | Add |
| 22 | IAU | Ishares Gold Trust | +0.1% | -4.17% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +0.50% | Add |
| 24 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +85.98% | Add |
| 25 | SCHO | Schwab Short-term US Treas | +0.1% | +2.32% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +37.98% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +19.96% | Add |
| 28 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +11.62% | Add |
| 29 | IBIT | Ishares Bitcoin Trust ETF | 0% | +231.20% | Add |
| 30 | DHS | Wisdomtree US High Dividend | 0% | +76.67% | Add |
| 31 | WMT | Walmart Inc | 0% | -0.85% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | -1.17% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +34.79% | Add |
| 34 | T | At&t Inc | 0% | -6.85% | Trim |
| 35 | SCHH | Schwab US Reit ETF | 0% | +6.01% | Add |
| 36 | AAAU | Goldman Sachs Physical Gold | 0% | -3.44% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | +1.05% | Add |
| 38 | LRCX | Lam Research CORP | 0% | +0.76% | Add |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -3.90% | Trim |
| 40 | SCHA | Schwab US Small-cap ETF | 0% | -0.08% | Trim |
| 41 | ACWI | Ishares Msci Acwi ETF | 0% | +4.15% | Add |
| 42 | NUE | Nucor CORP | 0% | -1.71% | Trim |
| 43 | IYE | Ishares U.s. Energy ETF | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | +2.40% | Add |
| 45 | TPL | Texas Pacific Land CORP | 0% | +0.70% | Add |
| 46 | CVX | Chevron CORP | 0% | +4.27% | Add |
| 47 | AVUV | Avantis US Small Cap Value | 0% | -0.92% | Trim |
| 48 | XLY | Ss Consumer Disc Select Sect | 0% | +57.81% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +3.42% | Add |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -2.45% | Trim |
According to official SEC Form 13F filings, Debussy Capital Management LP reported a total U.S. public equity portfolio value of $702.9M across 281 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMAT, SPYM) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIGR
市值: $539.6K
Top Position Liquidated / Trimmed
XBFZX
前期市值: $474.1K
During Q1 2026, Debussy Capital Management LP's top holdings by market value included AAPL (5.2%)、AMAT (3.9%)、SPYM (3.8%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2026, Debussy Capital Management LP made 182 total portfolio adjustments, initiating 16 new buys, adding to 64 positions, trimming 89 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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