1015 Capital Partners, LLC reported 547 positions worth $42.83M for the quarter ended Jun 30, 2026, up 17.8% on the prior quarter. It opened 26 new positions, added to 130, trimmed 140 and exited 19. Its largest holding is Nvidia Corp at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +103 | +7.4% | $118.89K | 4.02% |
| AMZN Amazon Com Inc | +472 | +7.6% | $112.50K | 3.71% |
| AVGO Broadcom Inc. | +271 | +27.6% | $102.37K | 1.1% |
| GOOGL Alphabet Inc. | +250 | +4.6% | $89.34K | 4.75% |
| LRCX Lam Research Corp | +178 | +15.9% | $77.13K | 1.31% |
| TSLA Tesla, Inc. | +170 | +27.9% | $71.50K | 0.765% |
| INTC Intel Corp | +425 | +31.4% | $59.34K | 0.58% |
| AAPL Apple Inc. | +132 | +1.9% | $38.20K | 4.7% |
| META Meta Platforms, Inc. | +66 | +14.5% | $37.18K | 0.684% |
| CSCO Cisco Systems, Inc. | +300 | +92.0% | $35.24K | 0.172% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -427 | -100.0% | $192.80K | Exited |
| MDT Medtronic plc | -1,468 | -98.6% | $114.85K | <0.01% |
| UBER Uber Technologies, Inc | -1,346 | -88.6% | $97.13K | 0.029% |
| BX Blackstone Inc. | -621 | -97.3% | $73.06K | <0.01% |
| CRWD CrowdStrike Holdings, Inc. | -380 | -95.0% | $72.50K | <0.01% |
| SYY Sysco Corp | -800 | -39.4% | $66.86K | 0.241% |
| MDLZ Mondelez International, Inc. | -997 | -27.1% | $57.67K | 0.363% |
| DHR Danaher Corp | -273 | -97.2% | $52.01K | <0.01% |
| CRM Salesforce, Inc. | -300 | -99.3% | $46.95K | <0.01% |
| TSCO Tractor Supply Co | -1,023 | -100.0% | $46.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MTSI MACOM Technology Solutions Holdings, Inc. | +49 | $18.64K | 0.044% |
| WDAY Workday, Inc. | +12 | $1.47K | <0.01% |
| HUM Humana Inc | +3 | $1.19K | <0.01% |
| CHTR Charter Communications, Inc. | +6 | $853.00 | <0.01% |
| DOW Dow Inc. | +28 | $766.00 | <0.01% |
| ERIE Erie Indemnity Co | +3 | $719.00 | <0.01% |
| LYB LyondellBasell Industries N.V. | +13 | $684.00 | <0.01% |
| RBC RBC Bearings INC | +1 | $644.00 | <0.01% |
| CRS Carpenter Technology Corp | +1 | $617.00 | <0.01% |
| FN Fabrinet | +1 | $562.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -427 | $192.80K | 0.53% |
| TSCO Tractor Supply Co | -1,023 | $46.34K | 0.127% |
| PLNT Planet Fitness, Inc. | -208 | $15.47K | 0.043% |
| OC Owens Corning | -71 | $7.68K | 0.021% |
| ADBE Adobe Inc. | -7 | $1.70K | <0.01% |
| UHS Universal Health Services Inc | -4 | $716.00 | <0.01% |
| MOS Mosaic Co | -28 | $714.00 | <0.01% |
| ZTS Zoetis Inc. | -5 | $591.00 | <0.01% |
| EPAM EPAM Systems, Inc. | -4 | $542.00 | <0.01% |
| PODD Insulet Corp | -2 | $420.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 26.9K | $5.38M | 12.57% | -13 | 0.0% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 4,726 | $2.75M | 6.41% | -17 | -0.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 5,698 | $2.04M | 4.75% | +250 | +4.6% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 6,949 | $2.01M | 4.7% | +132 | +1.9% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,492 | $1.72M | 4.02% | +103 | +7.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,674 | $1.59M | 3.71% | +472 | +7.6% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,671 | $1.37M | 3.2% | +27 | +0.7% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 985 | $921.44K | 2.15% | -7 | -0.7% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,524 | $826.18K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 684 | $820.41K | 1.92% | -5 | -0.7% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 2,364 | $811.07K | 1.89% | +5 | +0.2% | Added | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 1,699 | $706.16K | 1.65% | +13 | +0.8% | Added | 0% |
| 13 | ITW Illinois Tool Works Inc | Industrials | 2,354 | $636.69K | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 14 | KLAC Kla Corp | Technology | 1,879 | $566.91K | 1.32% | -31 | -1.6% | Reduced | 0% |
| 15 | LRCX Lam Research Corp | Technology | 1,296 | $561.60K | 1.31% | +178 | +15.9% | Added | 0% |
Tip. Select a row to see that position’s full history at 1015 Capital Partners.
As of its Q2 2026 13F filing, 1015 Capital Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.6%, Advanced Micro Devices Inc (AMD) at 6.4%, Alphabet Inc. (GOOGL) at 4.8%, Apple Inc. (AAPL) at 4.7%, Micron Technology Inc (MU) at 4.0% of the reported portfolio.
1015 Capital Partners, LLC reported a 13F portfolio worth $42.83M across 547 positions for Q2 2026. That is up 17.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($118.89K), Amazon Com Inc ($112.50K), Broadcom Inc. ($102.37K). It opened 26 new positions.
Its largest sales by value were Honeywell International Inc ($192.80K), Medtronic plc ($114.85K), Uber Technologies, Inc ($97.13K). It exited 19 positions entirely.
From the Form 13F-HR reports 1015 Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.