Islay Capital Management, LLC reported 49 positions worth $74.51M for the quarter ended Sep 30, 2026, down 5.3% on the prior quarter. It opened 5 new positions, added to 13, trimmed 21 and exited 97. Its largest holding is Apple Inc. at 7.9% 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 |
|---|---|---|---|---|
| PBF PBF Energy Inc. | +10.8K | – | $830.71K | 1.11% |
| SYY Sysco Corp | +9,756 | – | $760.58K | 1.02% |
| DK Delek US Holdings, Inc. | +10.6K | – | $757.38K | 1.02% |
| DG Dollar General Corp | +6,193 | – | $740.56K | 0.994% |
| RGA Reinsurance Group Of America Inc | +2,941 | +3,921.3% | $724.19K | 0.997% |
| BJ BJ's Wholesale Club Holdings, Inc. | +7,857 | – | $722.84K | 0.97% |
| V Visa Inc. | +542 | +11.4% | $194.76K | 2.55% |
| OHI Omega Healthcare Investors Inc | +3,739 | +8.9% | $173.15K | 2.85% |
| XOM ExxonMobil Holdings Corp | +945 | +8.1% | $153.80K | 2.76% |
| AMZN Amazon Com Inc | +517 | +3.5% | $128.81K | 5.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -5,854 | -100.0% | $1.84M | Exited |
| SCHW Schwab Charles Corp | -12.5K | -100.0% | $1.16M | Exited |
| PRG PROG Holdings, Inc. | -22.5K | -100.0% | $1.05M | Exited |
| MPC Marathon Petroleum Corp | -2,636 | -57.2% | $1.04M | 1.04% |
| COR Cencora, Inc. | -3,068 | -81.3% | $921.17K | 0.284% |
| BBWI Bath & Body Works, Inc. | -37.6K | -100.0% | $869.32K | Exited |
| UHS Universal Health Services Inc | -5,580 | -100.0% | $829.69K | Exited |
| CI Cigna Group | -2,981 | -100.0% | $821.80K | Exited |
| NBR Nabors Industries Ltd | -8,929 | -100.0% | $750.13K | Exited |
| DAN DANA Inc | -23.4K | -100.0% | $635.65K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -5,854 | $1.84M | 2.34% |
| SCHW Schwab Charles Corp | -12.5K | $1.16M | 1.47% |
| PRG PROG Holdings, Inc. | -22.5K | $1.05M | 1.33% |
| BBWI Bath & Body Works, Inc. | -37.6K | $869.32K | 1.11% |
| UHS Universal Health Services Inc | -5,580 | $829.69K | 1.06% |
| CI Cigna Group | -2,981 | $821.80K | 1.05% |
| NBR Nabors Industries Ltd | -8,929 | $750.13K | 0.954% |
| DAN DANA Inc | -23.4K | $635.65K | 0.808% |
| TREE LendingTree, Inc. | -11.9K | $527.36K | 0.671% |
| HOMB Home Bancshares Inc | -7,548 | $215.50K | 0.274% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.6K | $5.88M | 7.89% | -836 | -4.5% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,795 | $4.88M | 6.55% | +75 | +0.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,151 | $4.69M | 6.3% | -410 | -4.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.3K | $3.81M | 5.11% | +517 | +3.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 8,520 | $2.93M | 3.93% | -29 | -0.3% | Reduced | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 14.9K | $2.79M | 3.75% | -28 | -0.2% | Reduced | 0% |
| 7 | CASY Caseys General Stores Inc | Consumer Staples | 4,456 | $2.71M | 3.64% | -6 | -0.1% | Reduced | 0.01% |
| 8 | WFC Wells Fargo & Company | Financial Services | 33.1K | $2.65M | 3.56% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 9,532 | $2.52M | 3.39% | +21 | +0.2% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 11.0K | $2.52M | 3.38% | -128 | -1.1% | Reduced | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 4,554 | $2.32M | 3.11% | -176 | -3.7% | Reduced | 0% |
| 12 | PLD Prologis, Inc. | Real Estate | 16.6K | $2.16M | 2.9% | +39 | +0.2% | Added | 0% |
| 13 | OHI Omega Healthcare Investors Inc | Real Estate | 45.8K | $2.12M | 2.85% | +3,739 | +8.9% | Added | 0.02% |
| 14 | ALSN Allison Transmission Holdings Inc | Industrials | 18.4K | $2.08M | 2.8% | -42 | -0.2% | Reduced | 0.02% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 12.6K | $2.05M | 2.76% | +945 | +8.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Islay Capital Management.
As of its Q3 2026 13F filing, Islay Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Berkshire Hathaway Inc (BRK-B) at 6.5%, Microsoft Corp (MSFT) at 6.3%, Amazon Com Inc (AMZN) at 5.1%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
Islay Capital Management, LLC reported a 13F portfolio worth $74.51M across 49 positions for Q3 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were PBF Energy Inc. ($830.71K), Sysco Corp ($760.58K), Delek US Holdings, Inc. ($757.38K). It opened 5 new positions.
Its largest sales by value were Stryker Corp ($1.84M), Schwab Charles Corp ($1.16M), PROG Holdings, Inc. ($1.05M). It exited 97 positions entirely.
From the Form 13F-HR reports Islay Capital Management, 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.