Debussy Capital Management LP reported 142 positions worth $416.91M for the quarter ended Mar 31, 2026, down 5.1% on the prior quarter. It opened 9 new positions, added to 36, trimmed 82 and exited 10. Its largest holding is Apple Inc. at 9% 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 |
|---|---|---|---|---|
| ARKB Ark 21Shares Bitcoin ETF | +26.4K | +86.0% | $594.59K | 0.308% |
| FIGR Figure Technology Solutions, Inc. | +15.9K | – | $539.60K | 0.129% |
| IBIT iShares Bitcoin Trust ETF | +9,840 | +231.2% | $378.05K | 0.13% |
| GLW Corning Inc | +2,308 | – | $313.82K | 0.075% |
| GEV GE Vernova Inc. | +343 | – | $299.41K | 0.072% |
| GLD Spdr Gold Trust | +649 | +3.1% | $279.26K | 2.24% |
| INTC Intel Corp | +6,026 | – | $265.93K | 0.064% |
| PFE Pfizer Inc | +8,331 | – | $233.93K | 0.056% |
| VZ Verizon Communications Inc | +4,625 | – | $232.20K | 0.056% |
| LWAY Lifeway Foods, Inc. | +11.0K | – | $212.90K | 0.051% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -10.1K | -71.3% | $5.79M | 0.56% |
| SLV iShares Silver Trust | -30.5K | -10.7% | $2.07M | 4.17% |
| AMAT Applied Materials Inc | -5,956 | -6.7% | $2.04M | 6.78% |
| BWA Borgwarner Inc | -25.4K | -6.9% | $1.38M | 4.46% |
| SCHW Schwab Charles Corp | -12.4K | -7.2% | $1.17M | 3.59% |
| BNY Bank of New York Mellon Corp | -9,344 | -5.7% | $1.11M | 4.37% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -16.4K | -43.3% | $966.68K | 0.304% |
| AAPL Apple Inc. | -3,381 | -2.2% | $858.06K | 8.96% |
| MDT Medtronic plc | -9,866 | -6.3% | $854.89K | 3.06% |
| GOOGL Alphabet Inc. | -2,934 | -4.1% | $843.71K | 4.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. | +15.9K | $539.60K | 0.129% |
| GLW Corning Inc | +2,308 | $313.82K | 0.075% |
| GEV GE Vernova Inc. | +343 | $299.41K | 0.072% |
| INTC Intel Corp | +6,026 | $265.93K | 0.064% |
| PFE Pfizer Inc | +8,331 | $233.93K | 0.056% |
| VZ Verizon Communications Inc | +4,625 | $232.20K | 0.056% |
| LWAY Lifeway Foods, Inc. | +11.0K | $212.90K | 0.051% |
| LIN Linde Plc | +422 | $209.28K | 0.05% |
| APA APA Corp | +4,784 | $203.03K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -737 | $257.94K | 0.059% |
| MET Metlife Inc | -3,118 | $246.14K | 0.056% |
| ADP Automatic Data Processing Inc | -949 | $244.11K | 0.056% |
| CRM Salesforce, Inc. | -872 | $231.00K | 0.053% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -10.2K | $228.38K | 0.052% |
| BSX Boston Scientific Corp | -2,311 | $220.35K | 0.05% |
| ISRG Intuitive Surgical Inc | -380 | $215.22K | 0.049% |
| CRWD CrowdStrike Holdings, Inc. | -1,836 | $215.16K | 0.049% |
| HOOD Robinhood Markets, Inc. | -1,858 | $210.14K | 0.048% |
| BN BROOKFIELD Corp | -4,430 | $203.30K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 147.2K | $37.35M | 8.96% | -3,381 | -2.2% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 82.7K | $28.25M | 6.78% | -5,956 | -6.7% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 119.7K | $20.88M | 5.01% | -759 | -0.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 69.0K | $19.85M | 4.76% | -2,934 | -4.1% | Reduced | 0% |
| 5 | BWA Borgwarner Inc | Industrials | 343.0K | $18.61M | 4.46% | -25.4K | -6.9% | Reduced | 0.17% |
| 6 | BNY Bank of New York Mellon Corp | Financial Services | 153.5K | $18.21M | 4.37% | -9,344 | -5.7% | Reduced | 0.02% |
| 7 | SLV iShares Silver Trust | Others | 255.3K | $17.39M | 4.17% | -30.5K | -10.7% | Reduced | 0.05% |
| 8 | AMGN Amgen Inc | Healthcare | 46.7K | $16.42M | 3.94% | -2,315 | -4.7% | Reduced | 0.01% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 159.4K | $14.98M | 3.59% | -12.4K | -7.2% | Reduced | 0.01% |
| 10 | MDT Medtronic plc | Healthcare | 147.4K | $12.77M | 3.06% | -9,866 | -6.3% | Reduced | 0.01% |
| 11 | IAU Ishares Gold Trust | Others | 115.2K | $10.16M | 2.44% | -5,017 | -4.2% | Reduced | 0.01% |
| 12 | GLD Spdr Gold Trust | Financial Services | 21.7K | $9.34M | 2.24% | +649 | +3.1% | Added | 0.01% |
| 13 | CAT Caterpillar Inc | Industrials | 12.6K | $8.89M | 2.13% | -446 | -3.4% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 9,656 | $8.88M | 2.13% | -79 | -0.8% | Reduced | 0% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 87.6K | $8.68M | 2.08% | -5,107 | -5.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Debussy Capital Management.
As of its Q1 2026 13F filing, Debussy Capital Management LP’s five largest positions were Apple Inc. (AAPL) at 9.0%, Applied Materials Inc (AMAT) at 6.8%, Nvidia Corp (NVDA) at 5.0%, Alphabet Inc. (GOOGL) at 4.8%, Borgwarner Inc (BWA) at 4.5% of the reported portfolio.
Debussy Capital Management LP reported a 13F portfolio worth $416.91M across 142 positions for Q1 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were Ark 21Shares Bitcoin ETF ($594.59K), Figure Technology Solutions, Inc. ($539.60K), iShares Bitcoin Trust ETF ($378.05K). It opened 9 new positions.
Its largest sales by value were Meta Platforms, Inc. ($5.79M), iShares Silver Trust ($2.07M), Applied Materials Inc ($2.04M). It exited 10 positions entirely.
From the Form 13F-HR reports Debussy Capital Management LP 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.