Minot Capital, LP — Inside Their 13F Portfolio

CIK: 0001835714

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$353.3M

Reporting period: 2024-09-30 · Number of holdings: 6

MINOT CAPITAL, LP disclosed 6 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $353.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 86.65

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.

Recent moves

No 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
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	56.63%	—	+100.35%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	28.99%	—	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.60%	—	—
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.88%	—	—
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	—
6	IBB	Ishares Biotechnology ETF	ETF-Tech	0.25%	—	—

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+18.8%

Stdev: +13%
Beta: +0.97
Alpha: +0.1%
Max Drawdown: -8.6%
Annualized Perf: +18.5%
Batting Avg vs S&P: +50%
Sortino: +2.77
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.12
Calmar: +2.15
Information Ratio: -0.17
Tracking Error: +3.1%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.4%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.58
Sharpe: +1.38
Stdev Sectors: —
Skewness: +0.01
Kurtosis: -0.39
Upside Potential: +4.34

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
2024-09-30	6	$353.3M	0	1SPY 2ACWI 3EFA Top holdings2024-09-30 1.SPY 2.ACWI 3.EFA 4.VGSH 5.IEMG 6.IBB
2024-06-30	12	$337.4M	0	1ACWI 2SPY 3TNL Top holdings2024-06-30 1.ACWI 2.SPY 3.TNL 4.EFA 5.VGSH 6.CMCSA 7.TDG 8.HGV 9.Z 10.ADEA
2024-03-31	12	$566.3M	0	1SPY 2ACWI 3TNL Top holdings2024-03-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.EFA 8.VGSH 9.ADEA 10.TDG
2023-12-31	12	$548.8M	0	1SPY 2ACWI 3TNL Top holdings2023-12-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.Z 6.HGV 7.TDG 8.EFA 9.VGSH 10.ADEA
2023-09-30	12	$490.7M	0	1SPY 2ACWI 3TNL Top holdings2023-09-30 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.TDG 8.VGSH 9.ADEA 10.EFA
2023-06-30	19	$564.0M	0	1SPY 2ACWI 3TNL Top holdings2023-06-30 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.TDG 8.VRSN 9.ADEA 10.EFA
2023-03-31	21	$552.3M	0	1SPY 2ACWI 3TNL Top holdings2023-03-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.TDG 8.VMWEUR 9.VRSN 10.EFA
2022-12-31	20	$498.2M	0	1SPY 2ACWI 3TNL Top holdings2022-12-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.VMWEUR 8.TDG 9.VRSN 10.EFA
2022-09-30	19	$368.6M	0	1TNL 2SPY 3ACWI Top holdings2022-09-30 1.TNL 2.SPY 3.ACWI 4.CMCSA 5.HGV 6.Z 7.VMWEUR 8.TDG 9.XPER 10.VRSN
2022-06-30	19	$495.9M	0	1SPY 2ACWI 3TNL Top holdings2022-06-30 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.VMWEUR 8.TDG 9.XPER 10.VRSN
2022-03-31	18	$599.3M	0	1SPY 2ACWI 3TNL Top holdings2022-03-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.XPER 7.VMWEUR 8.EFA 9.VRSN 10.TDG
2021-12-31	18	$621.2M	0	1SPY 2ACWI 3TNL Top holdings2021-12-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.XPER 7.EFA 8.VMWEUR 9.VRSN 10.VTIP
2021-09-30	17	$585.6M	0	1SPY 2ACWI 3TNL Top holdings2021-09-30 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.XPER 7.EFA 8.VMWEUR 9.VTIP 10.VRSN
2021-06-30	16	$569.1M	96	1ACWI 2TNL 3SPY Top holdings2021-06-30 1.ACWI 2.TNL 3.SPY 4.CMCSA 5.HGV 6.IWD 7.XPER 8.EFA 9.VRSN 10.VTIP
2021-03-31	16	$520.8M	48	1ACWI 2SPY 3TNL Top holdings2021-03-31 1.ACWI 2.SPY 3.TNL 4.CMCSA 5.IWD 6.XPER 7.GLD 8.HGV 9.EFA 10.VRSN
2020-12-31	15	$515.5M	100	1ACWI 2SPY 3WYNEUR Top holdings2020-12-31 1.ACWI 2.SPY 3.WYNEUR 4.VAC 5.CMCSA 6.IWD 7.GLD 8.EFA 9.XPER 10.VRSN
2020-09-30	13	$403.8M	0	1ACWI 2SPY 3WYNEUR Top holdings2020-09-30 1.ACWI 2.SPY 3.WYNEUR 4.CMCSA 5.VAC 6.IWD 7.EFA 8.GLD 9.VRSN 10.SPGI
2020-06-30	14	$326.7M	0	1SPY 2ACWI 3WYNEUR Top holdings2020-06-30 1.SPY 2.ACWI 3.WYNEUR 4.CMCSA 5.VAC 6.IWD 7.EFA 8.GLD 9.VRSN 10.SPGI
2020-03-31	11	$251.8M	0	1SPY 2ACWI 3WYNEUR Top holdings2020-03-31 1.SPY 2.ACWI 3.WYNEUR 4.IWD 5.CMCSA 6.VAC 7.EFA 8.GLD 9.VGIT 10.AGG
2019-12-31	11	$263.8M	0	1SPY 2ACWI 3EEM Top holdings2019-12-31 1.SPY 2.ACWI 3.EEM 4.DAL 5.EFA 6.GLD 7.AGG 8.TIP 9.VGIT 10.HYG
2019-09-30	11	$209.7M	0	1SPY 2ACWI 3EEM Top holdings2019-09-30 1.SPY 2.ACWI 3.EEM 4.DAL 5.EFA 6.GLD 7.AGG 8.TIP 9.VGIT 10.HYG
2019-06-30	9	$184.6M	0	1SPY 2ACWI 3EEM Top holdings2019-06-30 1.SPY 2.ACWI 3.EEM 4.EFA 5.GLD 6.AGG 7.TIP 8.HYG 9.XEMDX
2019-03-31	8	$151.5M	0	1SPY 2ACWI 3EFA Top holdings2019-03-31 1.SPY 2.ACWI 3.EFA 4.GLD 5.AGG 6.TIP 7.HYG 8.XEMDX
2018-12-31	8	$137.0M	0	1SPY 2ACWI 3EFA Top holdings2018-12-31 1.SPY 2.ACWI 3.EFA 4.GLD 5.AGG 6.TIP 7.HYG 8.XEMDX

Holding changes this quarter

Position changes disclosed by Minot Capital, LP for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-08-12	Amendment	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-05-10	Amendment	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-03-26	Amendment	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2021-07-06	13F-HR	View on EDGAR
2020-06-30	2021-07-06	13F-HR	View on EDGAR
2020-03-31	2021-07-06	13F-HR	View on EDGAR
2019-12-31	2021-07-06	13F-HR	View on EDGAR
2019-09-30	2021-07-06	13F-HR	View on EDGAR
2019-06-30	2021-07-06	13F-HR	View on EDGAR
2019-03-31	2021-07-06	13F-HR	View on EDGAR
2018-12-31	2021-07-06	13F-HR	View on EDGAR

FAQ

What is Minot Capital, LP and what type of investor is it?

Minot Capital, LP 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $353.3M, spread across 6 disclosed positions.

What are Minot Capital, LP's largest equity positions?

Based on the latest 13F filing, Minot Capital, LP's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $200.1M (56.6%) 2. Ishares Msci Acwi ETF (ACWI) — $102.4M (29.0%) 3. Ishares Msci Eafe ETF (EFA) — $26.9M (7.6%) 4. Vanguard Short-term Treasury (VGSH) — $20.8M (5.9%) 5. Ishares Core Msci Emerging (IEMG) — $2.3M (0.6%)

What changes did Minot Capital, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Minot Capital, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Minot Capital, LP focus on?

Sector breakdown data is not yet available for Minot Capital, LP. Check back after the next 13F processing cycle.

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Minot Capital, LP — Inside Their 13F Portfolio

CIK: 0001835714

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$353.3M

Reporting period: 2024-09-30 · Number of holdings: 6

MINOT CAPITAL, LP disclosed 6 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $353.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 86.65

Recent moves

No 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
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	56.63%	—	+100.35%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	28.99%	—	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.60%	—	—
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.88%	—	—
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	—
6	IBB	Ishares Biotechnology ETF	ETF-Tech	0.25%	—	—

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+18.8%

Stdev: +13%
Beta: +0.97
Alpha: +0.1%
Max Drawdown: -8.6%
Annualized Perf: +18.5%
Batting Avg vs S&P: +50%
Sortino: +2.77
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.12
Calmar: +2.15
Information Ratio: -0.17
Tracking Error: +3.1%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.4%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.58
Sharpe: +1.38
Stdev Sectors: —
Skewness: +0.01
Kurtosis: -0.39
Upside Potential: +4.34

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
2024-09-30	6	$353.3M	0	1SPY 2ACWI 3EFA Top holdings2024-09-30 1.SPY 2.ACWI 3.EFA 4.VGSH 5.IEMG 6.IBB
2024-06-30	12	$337.4M	0	1ACWI 2SPY 3TNL Top holdings2024-06-30 1.ACWI 2.SPY 3.TNL 4.EFA 5.VGSH 6.CMCSA 7.TDG 8.HGV 9.Z 10.ADEA
2024-03-31	12	$566.3M	0	1SPY 2ACWI 3TNL Top holdings2024-03-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.EFA 8.VGSH 9.ADEA 10.TDG
2023-12-31	12	$548.8M	0	1SPY 2ACWI 3TNL Top holdings2023-12-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.Z 6.HGV 7.TDG 8.EFA 9.VGSH 10.ADEA
2023-09-30	12	$490.7M	0	1SPY 2ACWI 3TNL Top holdings2023-09-30 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.TDG 8.VGSH 9.ADEA 10.EFA
2023-06-30	19	$564.0M	0	1SPY 2ACWI 3TNL Top holdings2023-06-30 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.TDG 8.VRSN 9.ADEA 10.EFA
2023-03-31	21	$552.3M	0	1SPY 2ACWI 3TNL Top holdings2023-03-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.TDG 8.VMWEUR 9.VRSN 10.EFA
2022-12-31	20	$498.2M	0	1SPY 2ACWI 3TNL Top holdings2022-12-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.VMWEUR 8.TDG 9.VRSN 10.EFA
2022-09-30	19	$368.6M	0	1TNL 2SPY 3ACWI Top holdings2022-09-30 1.TNL 2.SPY 3.ACWI 4.CMCSA 5.HGV 6.Z 7.VMWEUR 8.TDG 9.XPER 10.VRSN
2022-06-30	19	$495.9M	0	1SPY 2ACWI 3TNL Top holdings2022-06-30 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.Z 7.VMWEUR 8.TDG 9.XPER 10.VRSN
2022-03-31	18	$599.3M	0	1SPY 2ACWI 3TNL Top holdings2022-03-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.XPER 7.VMWEUR 8.EFA 9.VRSN 10.TDG
2021-12-31	18	$621.2M	0	1SPY 2ACWI 3TNL Top holdings2021-12-31 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.XPER 7.EFA 8.VMWEUR 9.VRSN 10.VTIP
2021-09-30	17	$585.6M	0	1SPY 2ACWI 3TNL Top holdings2021-09-30 1.SPY 2.ACWI 3.TNL 4.CMCSA 5.HGV 6.XPER 7.EFA 8.VMWEUR 9.VTIP 10.VRSN
2021-06-30	16	$569.1M	96	1ACWI 2TNL 3SPY Top holdings2021-06-30 1.ACWI 2.TNL 3.SPY 4.CMCSA 5.HGV 6.IWD 7.XPER 8.EFA 9.VRSN 10.VTIP
2021-03-31	16	$520.8M	48	1ACWI 2SPY 3TNL Top holdings2021-03-31 1.ACWI 2.SPY 3.TNL 4.CMCSA 5.IWD 6.XPER 7.GLD 8.HGV 9.EFA 10.VRSN
2020-12-31	15	$515.5M	100	1ACWI 2SPY 3WYNEUR Top holdings2020-12-31 1.ACWI 2.SPY 3.WYNEUR 4.VAC 5.CMCSA 6.IWD 7.GLD 8.EFA 9.XPER 10.VRSN
2020-09-30	13	$403.8M	0	1ACWI 2SPY 3WYNEUR Top holdings2020-09-30 1.ACWI 2.SPY 3.WYNEUR 4.CMCSA 5.VAC 6.IWD 7.EFA 8.GLD 9.VRSN 10.SPGI
2020-06-30	14	$326.7M	0	1SPY 2ACWI 3WYNEUR Top holdings2020-06-30 1.SPY 2.ACWI 3.WYNEUR 4.CMCSA 5.VAC 6.IWD 7.EFA 8.GLD 9.VRSN 10.SPGI
2020-03-31	11	$251.8M	0	1SPY 2ACWI 3WYNEUR Top holdings2020-03-31 1.SPY 2.ACWI 3.WYNEUR 4.IWD 5.CMCSA 6.VAC 7.EFA 8.GLD 9.VGIT 10.AGG
2019-12-31	11	$263.8M	0	1SPY 2ACWI 3EEM Top holdings2019-12-31 1.SPY 2.ACWI 3.EEM 4.DAL 5.EFA 6.GLD 7.AGG 8.TIP 9.VGIT 10.HYG
2019-09-30	11	$209.7M	0	1SPY 2ACWI 3EEM Top holdings2019-09-30 1.SPY 2.ACWI 3.EEM 4.DAL 5.EFA 6.GLD 7.AGG 8.TIP 9.VGIT 10.HYG
2019-06-30	9	$184.6M	0	1SPY 2ACWI 3EEM Top holdings2019-06-30 1.SPY 2.ACWI 3.EEM 4.EFA 5.GLD 6.AGG 7.TIP 8.HYG 9.XEMDX
2019-03-31	8	$151.5M	0	1SPY 2ACWI 3EFA Top holdings2019-03-31 1.SPY 2.ACWI 3.EFA 4.GLD 5.AGG 6.TIP 7.HYG 8.XEMDX
2018-12-31	8	$137.0M	0	1SPY 2ACWI 3EFA Top holdings2018-12-31 1.SPY 2.ACWI 3.EFA 4.GLD 5.AGG 6.TIP 7.HYG 8.XEMDX

Holding changes this quarter

Position changes disclosed by Minot Capital, LP for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-08-12	Amendment	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-05-10	Amendment	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-03-26	Amendment	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2021-07-06	13F-HR	View on EDGAR
2020-06-30	2021-07-06	13F-HR	View on EDGAR
2020-03-31	2021-07-06	13F-HR	View on EDGAR
2019-12-31	2021-07-06	13F-HR	View on EDGAR
2019-09-30	2021-07-06	13F-HR	View on EDGAR
2019-06-30	2021-07-06	13F-HR	View on EDGAR
2019-03-31	2021-07-06	13F-HR	View on EDGAR
2018-12-31	2021-07-06	13F-HR	View on EDGAR