Sanchez Gaunt Capital Management, LLC reported 88 positions worth $65.00M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 8 new positions, added to 32, trimmed 47 and exited 7. Its largest holding is Nvidia Corp 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +3,039 | – | $1.04M | 1.59% |
| BTI British American Tobacco p.l.c. | +11.0K | – | $600.69K | 0.924% |
| JAZZ Jazz Pharmaceuticals plc | +1,788 | – | $413.99K | 0.637% |
| COHR Coherent Corp. | +1,245 | – | $358.32K | 0.551% |
| MU Micron Technology Inc | +232 | +17.8% | $247.10K | 2.52% |
| INVA Innoviva, Inc. | +10.8K | – | $228.79K | 0.352% |
| EXPD Expeditors International Of Washington Inc | +1,201 | – | $221.76K | 0.341% |
| SLV iShares Silver Trust | +4,060 | – | $221.31K | 0.34% |
| RNR Renaissancere Holdings Ltd | +682 | +76.0% | $217.03K | 0.773% |
| IAU Ishares Gold Trust | +2,238 | +4.3% | $174.79K | 6.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -1,887 | -59.7% | $669.54K | 0.696% |
| MLI Mueller Industries Inc | -6,969 | -52.9% | $422.39K | 0.578% |
| EMBJ Embraer S.A. | -6,129 | -100.0% | $391.02K | Exited |
| DHI Horton D R Inc | -2,392 | -100.0% | $389.61K | Exited |
| T At&T Inc. | -14.2K | -33.1% | $346.99K | 1.08% |
| IBIT iShares Bitcoin Trust ETF | -6,009 | -49.7% | $284.45K | 0.443% |
| FOXA Fox Corp | -4,214 | -22.4% | $264.01K | 1.41% |
| RCL Royal Caribbean Cruises Ltd | -906 | -51.8% | $240.88K | 0.345% |
| LRCX Lam Research Corp | -553 | -100.0% | $239.63K | Exited |
| NRG Nrg Energy, Inc. | -1,590 | -100.0% | $232.20K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +3,039 | $1.04M | 1.59% |
| BTI British American Tobacco p.l.c. | +11.0K | $600.69K | 0.924% |
| JAZZ Jazz Pharmaceuticals plc | +1,788 | $413.99K | 0.637% |
| COHR Coherent Corp. | +1,245 | $358.32K | 0.551% |
| INVA Innoviva, Inc. | +10.8K | $228.79K | 0.352% |
| EXPD Expeditors International Of Washington Inc | +1,201 | $221.76K | 0.341% |
| SLV iShares Silver Trust | +4,060 | $221.31K | 0.34% |
| LYFT Lyft, Inc. | +10.2K | $153.22K | 0.236% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EMBJ Embraer S.A. | -6,129 | $391.02K | 0.607% |
| DHI Horton D R Inc | -2,392 | $389.61K | 0.605% |
| LRCX Lam Research Corp | -553 | $239.63K | 0.372% |
| NRG Nrg Energy, Inc. | -1,590 | $232.20K | 0.361% |
| MRP Millrose Properties, Inc. | -7,224 | $217.09K | 0.337% |
| WELL Welltower Inc. | -913 | $207.24K | 0.322% |
| ED Consolidated Edison Inc | -1,809 | $200.13K | 0.311% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.6K | $5.16M | 7.94% | -384 | -1.7% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 54.1K | $4.22M | 6.5% | +2,238 | +4.3% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 7,607 | $3.90M | 6% | -366 | -4.6% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 11.0K | $3.66M | 5.64% | +252 | +2.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 9,104 | $3.13M | 4.82% | -189 | -2.0% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 3,909 | $2.83M | 4.36% | -266 | -6.4% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 1,536 | $1.64M | 2.52% | +232 | +17.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,211 | $1.55M | 2.38% | +539 | +9.5% | Added | 0% |
| 9 | AHR American Healthcare REIT, Inc. | Real Estate | 29.5K | $1.51M | 2.33% | -1,616 | -5.2% | Reduced | 0.02% |
| 10 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 2,692 | $1.46M | 2.24% | -333 | -11.0% | Reduced | 0.01% |
| 11 | NEM NEWMONT Corp | Basic Materials | 11.1K | $1.28M | 1.97% | -953 | -7.9% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 3,518 | $1.24M | 1.9% | +27 | +0.8% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,622 | $1.20M | 1.84% | +128 | +5.1% | Added | 0% |
| 14 | SYF Synchrony Financial | Financial Services | 15.6K | $1.11M | 1.71% | +657 | +4.4% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,227 | $1.07M | 1.64% | -59 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sanchez Gaunt Capital Management.
As of its Q3 2026 13F filing, Sanchez Gaunt Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Ishares Gold Trust (IAU) at 6.5%, Microsoft Corp (MSFT) at 6.0%, Apple Inc. (AAPL) at 5.6%, Alphabet Inc. (GOOGL) at 4.8% of the reported portfolio.
Sanchez Gaunt Capital Management, LLC reported a 13F portfolio worth $65.00M across 88 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.04M), British American Tobacco p.l.c. ($600.69K), Jazz Pharmaceuticals plc ($413.99K). It opened 8 new positions.
Its largest sales by value were Tesla, Inc. ($669.54K), Mueller Industries Inc ($422.39K), Embraer S.A. ($391.02K). It exited 7 positions entirely.
From the Form 13F-HR reports Sanchez Gaunt 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.