Evansbrook LLC reported 102 positions worth $84.45M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 3 new positions, added to 43, trimmed 14 and exited 4. Its largest holding is Nvidia Corp at 8.6% 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 |
|---|---|---|---|---|
| INTU Intuit Inc. | +997 | – | $274.88K | 0.326% |
| TMO Thermo Fisher Scientific Inc. | +391 | – | $263.95K | 0.313% |
| SPCX Space Exploration Technologies Corp | +1,482 | – | $223.57K | 0.265% |
| JNJ Johnson & Johnson | +465 | +8.5% | $123.11K | 1.86% |
| ASML Asml Holding Nv | +63 | +5.5% | $114.14K | 2.58% |
| HOOD Robinhood Markets, Inc. | +982 | +46.1% | $110.48K | 0.415% |
| AMZN Amazon Com Inc | +418 | +5.4% | $104.14K | 2.41% |
| MSFT Microsoft Corp | +183 | +3.0% | $93.87K | 3.76% |
| META Meta Platforms, Inc. | +122 | +17.1% | $88.48K | 0.719% |
| XOM ExxonMobil Holdings Corp | +396 | +2.2% | $64.45K | 3.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DKNG DraftKings Inc. | -49.2K | -81.0% | $934.69K | 0.259% |
| NVDA Nvidia Corp | -2,451 | -7.1% | $559.75K | 8.61% |
| MDT Medtronic plc | -5,622 | -100.0% | $439.81K | Exited |
| BE Bloom Energy Corp | -1,020 | -100.0% | $308.75K | Exited |
| CARR CARRIER GLOBAL Corp | -2,872 | -100.0% | $210.66K | Exited |
| ACHR Archer Aviation Inc. | -14.2K | -100.0% | $67.17K | Exited |
| RDDT Reddit, Inc. | -349 | -12.8% | $49.71K | 0.402% |
| MCD Mcdonalds Corp | -160 | -4.6% | $36.95K | 0.903% |
| TSLA Tesla, Inc. | -58 | -2.2% | $20.58K | 1.06% |
| IBM International Business Machines Corp | -70 | -4.1% | $15.40K | 0.432% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 31.8K | $7.27M | 8.61% | -2,451 | -7.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,191 | $3.18M | 3.76% | +183 | +3.0% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 18.3K | $2.98M | 3.53% | +396 | +2.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,296 | $2.85M | 3.38% | +21 | +0.3% | Added | 0% |
| 5 | ASML Asml Holding Nv | Technology | 1,203 | $2.18M | 2.58% | +63 | +5.5% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 6,423 | $2.14M | 2.53% | -10 | -0.2% | Reduced | 0% |
| 7 | STX Seagate Technology Holdings plc | Technology | 2,276 | $2.10M | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,158 | $2.03M | 2.41% | +418 | +5.4% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 5,845 | $1.93M | 2.29% | +193 | +3.4% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 7,269 | $1.92M | 2.28% | -35 | -0.5% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,558 | $1.80M | 2.14% | +55 | +3.7% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 5,931 | $1.57M | 1.86% | +465 | +8.5% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 14.6K | $1.52M | 1.8% | +125 | +0.9% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 1,586 | $1.43M | 1.69% | +32 | +2.1% | Added | 0% |
| 15 | PH Parker-Hannifin Corp | Industrials | 1,457 | $1.39M | 1.65% | +3 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Evansbrook.
As of its Q3 2026 13F filing, Evansbrook LLC’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Microsoft Corp (MSFT) at 3.8%, ExxonMobil Holdings Corp (XOM) at 3.5%, Alphabet Inc. (GOOGL) at 3.4%, Asml Holding Nv (ASML) at 2.6% of the reported portfolio.
Evansbrook LLC reported a 13F portfolio worth $84.45M across 102 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($274.88K), Thermo Fisher Scientific Inc. ($263.95K), Space Exploration Technologies Corp ($223.57K). It opened 3 new positions.
Its largest sales by value were DraftKings Inc. ($934.69K), Nvidia Corp ($559.75K), Medtronic plc ($439.81K). It exited 4 positions entirely.
From the Form 13F-HR reports Evansbrook 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.