CAP Partners, LLC reported 64 positions worth $65.23M for the quarter ended Sep 30, 2026, up 14.2% on the prior quarter. It opened 9 new positions, added to 26, trimmed 19 and exited 2. Its largest holding is Tesla, Inc. at 12.1% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,268 | +243.5% | $643.87K | 1.39% |
| MU Micron Technology Inc | +466 | – | $496.34K | 0.761% |
| BTC Grayscale Bitcoin Mini Trust ETF | +11.5K | – | $425.48K | 0.652% |
| TSLA Tesla, Inc. | +1,140 | +5.4% | $404.48K | 12.09% |
| MRVL Marvell Technology, Inc. | +1,056 | +121.2% | $279.01K | 0.781% |
| TEM Tempus AI, Inc. | +2,979 | – | $243.98K | 0.374% |
| BSOL Bitwise Solana Staking ETF | +14.7K | – | $237.57K | 0.364% |
| NVDA Nvidia Corp | +981 | +3.2% | $224.04K | 10.93% |
| ALAB Astera Labs, Inc. | +627 | – | $223.19K | 0.342% |
| HOOD Robinhood Markets, Inc. | +1,876 | – | $211.05K | 0.324% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -8,364 | -100.0% | $727.15K | Exited |
| SHOP Shopify Inc. | -2,086 | -11.5% | $309.35K | 3.66% |
| MAIN Main Street Capital CORP | -3,954 | -100.0% | $205.13K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -274 | -4.0% | $72.54K | 2.7% |
| AAPL Apple Inc. | -185 | -1.3% | $61.61K | 7.37% |
| HD Home Depot, Inc. | -187 | -15.9% | $53.18K | 0.432% |
| MELI Mercadolibre Inc | -21 | -4.9% | $36.30K | 1.08% |
| MO Altria Group, Inc. | -352 | -5.1% | $23.71K | 0.683% |
| RKT Rocket Companies, Inc. | -1,838 | -6.9% | $21.16K | 0.436% |
| IAUM iShares Gold Trust Micro | -501 | -7.6% | $20.75K | 0.384% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +466 | $496.34K | 0.761% |
| BTC Grayscale Bitcoin Mini Trust ETF | +11.5K | $425.48K | 0.652% |
| TEM Tempus AI, Inc. | +2,979 | $243.98K | 0.374% |
| BSOL Bitwise Solana Staking ETF | +14.7K | $237.57K | 0.364% |
| ALAB Astera Labs, Inc. | +627 | $223.19K | 0.342% |
| HOOD Robinhood Markets, Inc. | +1,876 | $211.05K | 0.324% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +454 | $207.11K | 0.318% |
| AMGN Amgen Inc | +483 | $203.48K | 0.312% |
| DELL Dell Technologies Inc. | +376 | $202.27K | 0.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 22.2K | $7.88M | 12.09% | +1,140 | +5.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 31.2K | $7.13M | 10.93% | +981 | +3.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.4K | $4.81M | 7.37% | -185 | -1.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 19.1K | $4.76M | 7.3% | +496 | +2.7% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 10.3K | $3.49M | 5.36% | +554 | +5.7% | Added | 0% |
| 6 | ASST Strive, Inc. | Financial Services | 84.7K | $2.49M | 3.82% | +3,672 | +4.5% | Added | 0.11% |
| 7 | SHOP Shopify Inc. | Technology | 16.1K | $2.39M | 3.66% | -2,086 | -11.5% | Reduced | 0% |
| 8 | MSTR Strategy Inc | Technology | 14.9K | $2.28M | 3.5% | +218 | +1.5% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 4,208 | $2.16M | 3.31% | -13 | -0.3% | Reduced | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 6,642 | $1.76M | 2.7% | -274 | -4.0% | Reduced | 0% |
| 11 | COIN Coinbase Global, Inc. | Technology | 7,037 | $1.31M | 2.01% | +189 | +2.8% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 2,022 | $1.24M | 1.9% | +95 | +4.9% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 3,415 | $1.20M | 1.84% | +486 | +16.6% | Added | 0% |
| 14 | ANET Arista Networks, Inc. | Technology | 5,369 | $1.09M | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 3,093 | $1.06M | 1.63% | +220 | +7.7% | Added | 0% |
Tip. Select a row to see that position’s full history at CAP Partners.
As of its Q3 2026 13F filing, CAP Partners, LLC’s five largest positions were Tesla, Inc. (TSLA) at 12.1%, Nvidia Corp (NVDA) at 10.9%, Apple Inc. (AAPL) at 7.4%, Amazon Com Inc (AMZN) at 7.3%, Alphabet Inc. (GOOG) at 5.4% of the reported portfolio.
CAP Partners, LLC reported a 13F portfolio worth $65.23M across 64 positions for Q3 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($643.87K), Micron Technology Inc ($496.34K), Grayscale Bitcoin Mini Trust ETF ($425.48K). It opened 9 new positions.
Its largest sales by value were Oneok Inc ($727.15K), Shopify Inc. ($309.35K), Main Street Capital CORP ($205.13K). It exited 2 positions entirely.
From the Form 13F-HR reports CAP 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.