Mainsail Asset Management, LLC reported 118 positions worth $91.53M for the quarter ended Sep 30, 2026, down 7.4% on the prior quarter. It opened 19 new positions, added to 26, trimmed 68 and exited 50. Its largest holding is Cintas Corp at 22.5% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +30.1K | – | $5.18M | 5.66% |
| PFE Pfizer Inc | +12.0K | – | $330.00K | 0.361% |
| LIN Linde Plc | +629 | – | $308.18K | 0.337% |
| AMT American Tower Corp | +1,864 | – | $307.10K | 0.336% |
| OXY Occidental Petroleum Corp | +5,050 | – | $294.57K | 0.322% |
| PG PROCTER & GAMBLE Co | +1,850 | – | $274.56K | 0.3% |
| VEEV Veeva Systems Inc | +938 | – | $265.92K | 0.291% |
| IBIT iShares Bitcoin Trust ETF | +5,297 | – | $256.85K | 0.281% |
| DIS Walt Disney Co | +2,419 | +69.2% | $251.66K | 0.673% |
| ZS Zscaler, Inc. | +1,174 | – | $249.18K | 0.272% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCG PG&E Corp | -39.0K | -100.0% | $674.86K | Exited |
| EIX Edison International | -8,409 | -100.0% | $652.82K | Exited |
| TJX Tjx Companies Inc | -2,910 | -100.0% | $449.46K | Exited |
| LMT Lockheed Martin Corp | -852 | -58.7% | $434.88K | 0.334% |
| MRK Merck & Co., Inc. | -2,991 | -50.0% | $424.55K | 0.464% |
| FIX Comfort Systems Usa Inc | -233 | -50.8% | $423.58K | 0.449% |
| CAT Caterpillar Inc | -476 | -43.7% | $411.00K | 0.579% |
| MLI Mueller Industries Inc | -6,502 | -66.8% | $410.47K | 0.223% |
| VIK Viking Holdings Ltd | -4,114 | -100.0% | $399.22K | Exited |
| FDX Fedex Corp | -1,268 | -100.0% | $396.81K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +30.1K | $5.18M | 5.66% |
| PFE Pfizer Inc | +12.0K | $330.00K | 0.361% |
| LIN Linde Plc | +629 | $308.18K | 0.337% |
| AMT American Tower Corp | +1,864 | $307.10K | 0.336% |
| OXY Occidental Petroleum Corp | +5,050 | $294.57K | 0.322% |
| PG PROCTER & GAMBLE Co | +1,850 | $274.56K | 0.3% |
| VEEV Veeva Systems Inc | +938 | $265.92K | 0.291% |
| IBIT iShares Bitcoin Trust ETF | +5,297 | $256.85K | 0.281% |
| ZS Zscaler, Inc. | +1,174 | $249.18K | 0.272% |
| NEM NEWMONT Corp | +2,055 | $239.18K | 0.261% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCG PG&E Corp | -39.0K | $674.86K | 0.683% |
| EIX Edison International | -8,409 | $652.82K | 0.66% |
| TJX Tjx Companies Inc | -2,910 | $449.46K | 0.455% |
| VIK Viking Holdings Ltd | -4,114 | $399.22K | 0.404% |
| FDX Fedex Corp | -1,268 | $396.81K | 0.401% |
| VRT Vertiv Holdings Co | -1,278 | $370.13K | 0.374% |
| TTWO Take Two Interactive Software Inc | -1,515 | $358.57K | 0.363% |
| NBIX Neurocrine Biosciences Inc | -2,051 | $350.48K | 0.355% |
| AON Aon plc | -924 | $339.30K | 0.343% |
| DKNG DraftKings Inc. | -13.5K | $336.12K | 0.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTAS Cintas Corp | Industrials | 104.9K | $20.56M | 22.46% | +4 | +0.0% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 21.6K | $7.19M | 7.86% | -715 | -3.2% | Reduced | 0% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 30.1K | $5.18M | 5.66% | +30.1K | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,132 | $3.77M | 4.12% | -291 | -3.9% | Reduced | 0% |
| 5 | EPD Enterprise Products Partners L.P. | Energy | 95.8K | $3.57M | 3.9% | +1,389 | +1.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 12.6K | $3.02M | 3.3% | -755 | -5.6% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 9,353 | $2.40M | 2.62% | -275 | -2.9% | Reduced | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 11.9K | $2.28M | 2.5% | -1,965 | -14.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 5,879 | $2.03M | 2.21% | -188 | -3.1% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 3,920 | $1.49M | 1.63% | +148 | +3.9% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 3,623 | $1.38M | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,005 | $1.01M | 1.11% | -448 | -18.3% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 893 | $933.69K | 1.02% | -261 | -22.6% | Reduced | 0% |
| 14 | SO Southern Co | Utilities | 10.7K | $917.83K | 1% | -1,030 | -8.7% | Reduced | 0% |
| 15 | NFLX Netflix Inc | Technology | 13.1K | $900.46K | 0.984% | +162 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Mainsail Asset Management.
As of its Q3 2026 13F filing, Mainsail Asset Management, LLC’s five largest positions were Cintas Corp (CTAS) at 22.5%, Apple Inc. (AAPL) at 7.9%, Space Exploration Technologies Corp (SPCX) at 5.7%, Microsoft Corp (MSFT) at 4.1%, Enterprise Products Partners L.P. (EPD) at 3.9% of the reported portfolio.
Mainsail Asset Management, LLC reported a 13F portfolio worth $91.53M across 118 positions for Q3 2026. That is down 7.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($5.18M), Pfizer Inc ($330.00K), Linde Plc ($308.18K). It opened 19 new positions.
Its largest sales by value were PG&E Corp ($674.86K), Edison International ($652.82K), Tjx Companies Inc ($449.46K). It exited 50 positions entirely.
From the Form 13F-HR reports Mainsail Asset 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.