Weld Capital Management LLC

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

WELD CAPITAL MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

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
2021-09-30	1	—	0
2021-06-30	209	$98.8M	100	1PG 2BAC 3HLT Top holdings2021-06-30 1.PG 2.BAC 3.HLT 4.LYV 5.VZ 6.AAPL 7.SBUX 8.MGM 9.AFL 10.V
2021-03-31	298	$236.9M	100	1C 2GS 3GOOGL Top holdings2021-03-31 1.C 2.GS 3.GOOGL 4.ORLY 5.UNP 6.KMB 7.MGM 8.AMD 9.TTC 10.MSFT
2020-12-31	446	$254.1M	100	1G 2KO 3AEP Top holdings2020-12-31 1.G 2.KO 3.AEP 4.FWONKUSD 5.HLF 6.JACK 7.ZEN1EUR 8.RGA 9.TOL 10.GO
2020-09-30	461	$253.5M	100	1DNKN 2BBY 3CMS Top holdings2020-09-30 1.DNKN 2.BBY 3.CMS 4.HES 5.TOL 6.COST 7.T86 8.TSLA 9.HD 10.CALY
2020-06-30	448	$255.0M	100	1BMY 2SSS1EUR 3VOYA Top holdings2020-06-30 1.BMY 2.SSS1EUR 3.VOYA 4.TSCO 5.GDDY 6.CAH 7.COST 8.IDA 9.PCRX 10.WMT
2020-03-31	398	$196.2M	100	1VRTX 2ELS 3LRCXEUR Top holdings2020-03-31 1.VRTX 2.ELS 3.LRCXEUR 4.ARCPEUR 5.TAP 6.UTHR 7.MXIM 8.ARI 9.OC 10.VNO
2019-12-31	569	$519.4M	100	1GS 2DTE 3LRCXEUR Top holdings2019-12-31 1.GS 2.DTE 3.LRCXEUR 4.DAL 5.UNM 6.JBL 7.BRX 8.FLR 9.WRI 10.SLG2EUR
2019-09-30	737	$546.0M	100	1OLLI 2UBER 3EVRG Top holdings2019-09-30 1.OLLI 2.UBER 3.EVRG 4.COP 5.EOG 6.LNT 7.DG 8.CRWD 9.ACGL 10.NXPI
2019-06-30	706	$544.4M	100	1ALB 2DG 3SBUX Top holdings2019-06-30 1.ALB 2.DG 3.SBUX 4.WMT 5.W 6.CMG 7.C 8.BFH 9.AMZN 10.MA
2019-03-31	624	$549.1M	100	1BFH 2AAPL 3RCL Top holdings2019-03-31 1.BFH 2.AAPL 3.RCL 4.ALB 5.G 6.LYB 7.HUN 8.CDNS 9.PYPL 10.YUM
2018-12-31	624	$444.5M	0	1ALB 2LVS 3NCLH Top holdings2018-12-31 1.ALB 2.LVS 3.NCLH 4.CL 5.SERVUSD 6.INTU 7.ADBE 8.HIG 9.AMGN 10.CCL1EUR

Holding changes this quarter

Position changes disclosed by Weld Capital Management LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Weld Capital Management LLC and what type of investor is it?

Weld Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Weld Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Weld Capital Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Weld Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Weld Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Weld Capital Management LLC focus on?

Sector breakdown data is not yet available for Weld Capital Management LLC. Check back after the next 13F processing cycle.