WC
Welch Capital Partners Llc/ny 13F Filing (Q2 2026) — Top Positions & Stock Picks
Welch Capital Partners Llc/nyCIK: 0001042063
Concentrated strategyMomentum followerSector-focused
Total reported value
$510.3M
Reporting period: 2026-06-30 · Number of holdings: 26
WELCH CAPITAL PARTNERS LLC/NY disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $510.3M and a quarterly turnover rate of 14.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.31
- Momentum
- 100
- Sector conviction
- 86.37
- Diversification
- 52
- Sizing Uniformity
- 72.81
Welch Capital Partners Llc/ny's disclosed holdings carry a Herfindahl concentration index of 0.312 — mathematically equivalent to about 3 equally-sized positions, well below its 26 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 2.72), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% 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 VGT
+700.0% $7.1M
Trim BX
-1.4% $172.0K
Add GOOG
0.0% $6.1M
Trim STE
-1.6% -$480.0K
Trim BA
-4.8% $208.0K
Trim HSIC
-10.4% $72.0K
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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 45.91% | -0.11% | -0.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.35% | -0.02% | -0.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.31% | +0.43% | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.12% | +0.83% | +700.00% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 3.84% | -0.53% | -1.42% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.04% | -1.81% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 1.39% | -0.32% | -1.62% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.20% | -0.14% | -4.83% | |
| 9 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.94% | -0.12% | -10.41% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.02% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | — | |
| 12 | INNV | Innovage Holding CORP | Stock-Other | 0.32% | -0.04% | -31.97% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | — | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.29% | -0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.03% | — | |
| 16 | GLW | Corning Inc | Stock-Tech | 0.21% | +0.08% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.04% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | -0.01% | — | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.07% | +0.01% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.01% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | — | |
| 24 | ✓ | Stock-Other | 0.05% | +0.05% | NEW | ||
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | +0.04% | NEW | |
| 26 | KWR | Quaker Chemical Corporation | Stock-Other | 0.04% | +0.04% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.8%
- Stdev
- +13.5%
- Beta
- +1.02
- Alpha
- -1.4%
- Max Drawdown
- -10.2%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.86
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +1.95
- Information Ratio
- -0.35
- Tracking Error
- +2.7%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.41
- Stdev Sectors
- +14.2%
- Skewness
- +0.08
- Kurtosis
- +0.02
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $510.3M | 14 | ||
| 2026 Q1 | 26 | $444.2M | 12 | ||
| 2025 Q4 | 26 | $498.9M | 6 | ||
| 2025 Q3 | 26 | $485.5M | 26 | ||
| 2025 Q2 | 21 | $449.2M | 0 | ||
| 2025 Q1 | 23 | $420.2M | 100 | ||
| 2024 Q4 | 21 | $463.1M | 0 | ||
| 2024 Q3 | 25 | $447.4M | 0 | ||
| 2024 Q2 | 22 | $422.4M | 0 | ||
| 2024 Q1 | 21 | $402.0M | 0 | ||
| 2023 Q4 | 20 | $375.8M | 0 | ||
| 2023 Q3 | 18 | $348.1M | 0 | ||
| 2023 Q2 | 18 | $358.0M | 0 | ||
| 2023 Q1 | 18 | $333.6M | 0 | ||
| 2022 Q4 | 31 | $313.4M | 0 | ||
| 2022 Q3 | 31 | $305.2M | 0 | ||
| 2022 Q2 | 35 | $325.1M | 0 | ||
| 2022 Q1 | 37 | $413.8M | 0 | ||
| 2021 Q4 | 46 | $454.4M | 0 | ||
| 2021 Q3 | 21 | $412.7M | 0 | ||
| 2021 Q2 | 21 | $424.8M | 100 | ||
| 2021 Q1 | 23 | $382.7M | 8 | ||
| 2020 Q4 | 23 | $360.1M | 14 | ||
| 2020 Q3 | 23 | $326.0M | 11 | ||
| 2020 Q2 | 24 | $304.2M | 25 | ||
| 2020 Q1 | 21 | $250.4M | 79 | ||
| 2019 Q4 | 28 | $338.6M | 13 | ||
| 2019 Q3 | 28 | $300.4M | 7 | ||
| 2019 Q2 | 27 | $294.2M | 26 | ||
| 2019 Q1 | 30 | $293.8M | 29 | ||
| 2018 Q4 | 30 | $261.3M | 100 | ||
| 2018 Q3 | 33 | $305.3M | 24 | ||
| 2018 Q2 | 33 | $291.2M | 14 | ||
| 2018 Q1 | 37 | $291.0M | 48 | ||
| 2017 Q4 | 40 | $280.7M | 38 | ||
| 2017 Q3 | 44 | $296.8M | 26 | ||
| 2017 Q2 | 42 | $302.0M | 24 | ||
| 2017 Q1 | 40 | $303.1M | 34 | ||
| 2016 Q4 | 41 | $295.8M | 49 | ||
| 2016 Q3 | 42 | $306.9M | 46 | ||
| 2016 Q2 | 38 | $277.8M | 42 | ||
| 2016 Q1 | 35 | $273.4M | 24 | ||
| 2015 Q4 | 35 | $296.4M | 49 | ||
| 2015 Q3 | 34 | $294.1M | 36 | ||
| 2015 Q2 | 39 | $335.6M | 39 | ||
| 2015 Q1 | 34 | $308.1M | 35 | ||
| 2014 Q4 | 35 | $316.1M | 46 | ||
| 2014 Q3 | 37 | $304.4M | 60 | ||
| 2014 Q2 | 36 | $283.7M | 41 | ||
| 2014 Q1 | 36 | $280.8M | 57 | ||
| 2013 Q4 | 36 | $298.4M | 71 | ||
| 2013 Q3 | 42 | $292.0M | 45 | ||
| 2013 Q2 | 59 | $285.9M | — |
* 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.
Holding changes this quarter
Welch Capital Partners Llc/ny's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Conocophillips (COP); New buy: Jpmorgan Chase & Co (JPM); New buy: Quaker Chemical Corporation (KWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.8% | +700.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 3 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 4 | ✓ | +0.1% | NEW | New buy | |
| 5 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 7 | KWR | Quaker Chemical Corporation | 0% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 9 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 10 | AAPL | Apple Inc | — | — | Unchanged |
| 11 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 12 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 13 | HD | Home Depot Inc | — | — | Unchanged |
| 14 | BLDR | Builders Firstsource Inc | 0% | — | Unchanged |
| 15 | CI | THE Cigna Group | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.00% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 19 | BTMCQ | Bitcoin Depot Inc | 0% | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.81% | Trim |
| 22 | INNV | Innovage Holding CORP | 0% | -31.97% | Trim |
| 23 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 24 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.29% | Trim |
| 26 | HSIC | Henry Schein Inc | -0.1% | -10.41% | Trim |
| 27 | BA | Boeing Co/the | -0.1% | -4.83% | Trim |
| 28 | STE | STERIS plc | -0.3% | -1.62% | Trim |
| 29 | BX | Blackstone Inc | -0.5% | -1.42% | Trim |
Filing History
FAQ
What is Welch Capital Partners Llc/ny and what type of investor is it?
Welch Capital Partners Llc/ny 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 $510.3M, spread across 26 disclosed positions.
What are Welch Capital Partners Llc/ny's largest equity positions?
Based on the latest 13F filing, Welch Capital Partners Llc/ny's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $234.3M (45.9%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $154.9M (30.4%)
3. Alphabet Inc-cl C (GOOG) — $32.2M (6.3%)
4. Vanguard Info Tech ETF (VGT) — $26.1M (5.1%)
5. Blackstone Inc (BX) — $19.6M (3.8%)
What changes did Welch Capital Partners Llc/ny make in its most recent portfolio filing?
In the latest reported quarter, Welch Capital Partners Llc/ny made 15 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Conocophillips (COP); New buy: Jpmorgan Chase & Co (JPM); New buy: Quaker Chemical Corporation (KWR)
What sectors does Welch Capital Partners Llc/ny focus on?
Welch Capital Partners Llc/ny is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 42.8%
• Financials: 25.8%
• Health Care: 16.0%
• Industrials: 10.1%
• Information Technology: 4.9%
• Consumer Discretionary: 0.4%
Investment Profile
Welch Capital Partners Llc/ny returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 42.8% of the portfolio concentrated in Communication Services.
It has added to its BLDR position over the past two quarters (+$829.0K, now $1.5M), while trimming STE over the same stretch (-$1.6M, still holding $7.1M).
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Sector conviction87.7
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MV
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Developer Access
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