Guilbault Capital LLC reported 40 positions worth $33.08M for the quarter ended Sep 30, 2026, down 5.2% on the prior quarter. It opened 1 new position, added to 3, trimmed 19 and exited 6. Its largest holding is Union Pacific Corp at 14.5% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,231 | -56.0% | $892.73K | 2.12% |
| MEDP Medpace Holdings, Inc. | -1,147 | -50.0% | $715.93K | 2.16% |
| LQDA Liquidia Corp | -6,200 | -100.0% | $494.33K | Exited |
| GOOGL Alphabet Inc. | -1,191 | -20.6% | $409.81K | 4.79% |
| AMZN Amazon Com Inc | -1,172 | -16.0% | $292.00K | 4.63% |
| MAA Mid America Apartment Communities Inc. | -2,030 | -100.0% | $282.11K | Exited |
| GLD Spdr Gold Trust | -677 | -45.2% | $257.83K | 0.944% |
| ETR Entergy Corp | -2,000 | -100.0% | $229.72K | Exited |
| MELI Mercadolibre Inc | -124 | -100.0% | $210.48K | Exited |
| CL Colgate Palmolive Co | -2,272 | -100.0% | $208.30K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PURR Hyperliquid Strategies Inc | +99.3K | $1.22M | 3.68% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LQDA Liquidia Corp | -6,200 | $494.33K | 1.42% |
| MAA Mid America Apartment Communities Inc. | -2,030 | $282.11K | 0.808% |
| ETR Entergy Corp | -2,000 | $229.72K | 0.658% |
| MELI Mercadolibre Inc | -124 | $210.48K | 0.603% |
| CL Colgate Palmolive Co | -2,272 | $208.30K | 0.597% |
| BTSG BrightSpring Health Services, Inc. | -2,940 | $205.04K | 0.587% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp | Industrials | 17.6K | $4.79M | 14.48% | -50 | -0.3% | Reduced | 0% |
| 2 | BXSL Blackstone Secured Lending Fund | Financial Services | 106.8K | $2.56M | 7.74% | +4,342 | +4.2% | Added | 0.05% |
| 3 | KO Coca Cola Co | Consumer Staples | 19.6K | $1.69M | 5.11% | -275 | -1.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,603 | $1.58M | 4.79% | -1,191 | -20.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,150 | $1.53M | 4.63% | -1,172 | -16.0% | Reduced | 0% |
| 6 | PURR Hyperliquid Strategies Inc | Financial Services | 99.3K | $1.22M | 3.68% | +99.3K | – | New | 0.05% |
| 7 | ETON Eton Pharmaceuticals, Inc. | Healthcare | 21.0K | $1.08M | 3.27% | -2,438 | -10.4% | Reduced | 0.07% |
| 8 | MSFT Microsoft Corp | Technology | 1,896 | $972.32K | 2.94% | -45 | -2.3% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,570 | $954.44K | 2.88% | -145 | -2.2% | Reduced | 0% |
| 10 | IBM International Business Machines Corp | Technology | 4,317 | $949.44K | 2.87% | -250 | -5.5% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 4,637 | $946.92K | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 12 | NOC Northrop Grumman Corp | Industrials | 1,858 | $898.31K | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 4,694 | $895.72K | 2.71% | -323 | -6.4% | Reduced | 0% |
| 14 | SPGI S&P Global Inc. | Financial Services | 2,240 | $883.61K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 5,238 | $852.49K | 2.58% | -120 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Guilbault Capital.
As of its Q3 2026 13F filing, Guilbault Capital LLC’s five largest positions were Union Pacific Corp (UNP) at 14.5%, Blackstone Secured Lending Fund (BXSL) at 7.7%, Coca Cola Co (KO) at 5.1%, Alphabet Inc. (GOOGL) at 4.8%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Guilbault Capital LLC reported a 13F portfolio worth $33.08M across 40 positions for Q3 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Hyperliquid Strategies Inc ($1.22M), Blackstone Secured Lending Fund ($104.12K), Blue Owl Capital Corp ($17.92K). It opened 1 new positions.
Its largest sales by value were Meta Platforms, Inc. ($892.73K), Medpace Holdings, Inc. ($715.93K), Liquidia Corp ($494.33K). It exited 6 positions entirely.
From the Form 13F-HR reports Guilbault Capital 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.