Richardson Capital Management LLC reported 165 positions worth $22.88M for the quarter ended Sep 30, 2026, up 10.8% on the prior quarter. It opened 22 new positions, added to 13, trimmed 2 and exited 7. Its largest holding is Nvidia Corp at 59.6% 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 |
|---|---|---|---|---|
| OBDC Blue Owl Capital Corp | +18.8K | – | $196.87K | 0.86% |
| ARCC Ares Capital Corp | +9,434 | – | $180.19K | 0.788% |
| NLY Annaly Capital Management Inc | +5,380 | – | $101.63K | 0.444% |
| HTGC Hercules Capital, Inc. | +3,353 | – | $56.36K | 0.246% |
| NVDA Nvidia Corp | +121 | +0.2% | $27.63K | 59.63% |
| SPCX Space Exploration Technologies Corp | +173 | +27.9% | $26.10K | 0.523% |
| BNL Broadstone Net Lease, Inc. | +1,040 | – | $19.24K | 0.084% |
| MO Altria Group, Inc. | +254 | – | $17.10K | 0.075% |
| AMZN Amazon Com Inc | +62 | +13.2% | $15.45K | 0.579% |
| LLY ELI LILLY & Co | +13 | – | $15.04K | 0.066% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | -350 | -100.0% | $37.63K | Exited |
| ACA Arcosa, Inc. | -125 | -100.0% | $18.16K | Exited |
| DOW Dow Inc. | -582 | -100.0% | $15.92K | Exited |
| LNTH Lantheus Holdings, Inc. | -120 | -100.0% | $13.31K | Exited |
| APAM Artisan Partners Asset Management Inc. | -280 | -54.6% | $10.10K | 0.037% |
| GEHC GE HealthCare Technologies Inc. | -130 | -100.0% | $8.32K | Exited |
| WAB Westinghouse Air Brake Technologies Corp | -16 | -100.0% | $4.31K | Exited |
| OGN Organon & Co. | -121 | -100.0% | $1.64K | Exited |
| KD Kyndryl Holdings, Inc. | -86 | -63.7% | $968.82 | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OBDC Blue Owl Capital Corp | +18.8K | $196.87K | 0.86% |
| ARCC Ares Capital Corp | +9,434 | $180.19K | 0.788% |
| NLY Annaly Capital Management Inc | +5,380 | $101.63K | 0.444% |
| HTGC Hercules Capital, Inc. | +3,353 | $56.36K | 0.246% |
| BNL Broadstone Net Lease, Inc. | +1,040 | $19.24K | 0.084% |
| MO Altria Group, Inc. | +254 | $17.10K | 0.075% |
| LLY ELI LILLY & Co | +13 | $15.04K | 0.066% |
| CCXI Churchill Capital Corp XI | +1,165 | $13.54K | 0.059% |
| ENB Enbridge Inc | +258 | $11.99K | 0.052% |
| GLXY Galaxy Digital Inc. | +466 | $10.60K | 0.046% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | -350 | $37.63K | 0.182% |
| ACA Arcosa, Inc. | -125 | $18.16K | 0.088% |
| DOW Dow Inc. | -582 | $15.92K | 0.077% |
| LNTH Lantheus Holdings, Inc. | -120 | $13.31K | 0.064% |
| GEHC GE HealthCare Technologies Inc. | -130 | $8.32K | 0.04% |
| WAB Westinghouse Air Brake Technologies Corp | -16 | $4.31K | 0.021% |
| OGN Organon & Co. | -121 | $1.64K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 59.7K | $13.64M | 59.63% | +121 | +0.2% | Added | 0% |
| 2 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 12.5K | $460.58K | 2.01% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 1,302 | $430.74K | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 853 | $283.94K | 1.24% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 455 | $278.35K | 1.22% | 0 | 0.0% | Unchanged | 0% |
| 6 | VOYG Voyager Technologies, Inc. | Industrials | 8,000 | $242.00K | 1.06% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | GLDM World Gold Trust | Others | 2,905 | $238.73K | 1.04% | 0 | 0.0% | Unchanged | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 1,576 | $229.01K | 1% | 0 | 0.0% | Unchanged | 0% |
| 9 | WSM Williams Sonoma Inc | Consumer Discretionary | 1,000 | $227.94K | 0.996% | 0 | 0.0% | Unchanged | 0% |
| 10 | IBM International Business Machines Corp | Technology | 952 | $209.37K | 0.915% | 0 | 0.0% | Unchanged | 0% |
| 11 | OBDC Blue Owl Capital Corp | Financial Services | 18.8K | $196.87K | 0.86% | +18.8K | – | New | 0% |
| 12 | ARCC Ares Capital Corp | Financial Services | 9,434 | $180.19K | 0.788% | +9,434 | – | New | 0% |
| 13 | GILD Gilead Sciences, Inc. | Healthcare | 1,200 | $178.86K | 0.782% | 0 | 0.0% | Unchanged | 0% |
| 14 | COHR Coherent Corp. | Technology | 600 | $172.69K | 0.755% | 0 | 0.0% | Unchanged | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 583 | $163.29K | 0.714% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Richardson Capital Management.
As of its Q3 2026 13F filing, Richardson Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 59.6%, Grayscale Bitcoin Mini Trust ETF (BTC) at 2.0%, Jpmorgan Chase & Co (JPM) at 1.9%, Apple Inc. (AAPL) at 1.2%, Advanced Micro Devices Inc (AMD) at 1.2% of the reported portfolio.
Richardson Capital Management LLC reported a 13F portfolio worth $22.88M across 165 positions for Q3 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Blue Owl Capital Corp ($196.87K), Ares Capital Corp ($180.19K), Annaly Capital Management Inc ($101.63K). It opened 22 new positions.
Its largest sales by value were United Parcel Service Inc ($37.63K), Arcosa, Inc. ($18.16K), Dow Inc. ($15.92K). It exited 7 positions entirely.
From the Form 13F-HR reports Richardson 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.