Shepherd Street Advisors LLC reported 62 positions worth $83.12M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 2 new positions, added to 27, trimmed 22 and exited 3. Its largest holding is Nvidia Corp at 10.5% 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 |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +542 | +190.2% | $424.39K | 0.779% |
| SHOP Shopify Inc. | +2,040 | +50.6% | $348.53K | 1.25% |
| XOM ExxonMobil Holdings Corp | +1,293 | – | $218.44K | 0.263% |
| A Agilent Technologies, Inc. | +1,200 | – | $204.65K | 0.246% |
| CVS CVS HEALTH Corp | +1,481 | +25.8% | $127.60K | 0.749% |
| UNP Union Pacific Corp | +411 | +12.6% | $114.40K | 1.23% |
| CVX Chevron Corp | +454 | +10.6% | $96.24K | 1.21% |
| MSFT Microsoft Corp | +129 | +2.2% | $69.02K | 3.88% |
| V Visa Inc. | +165 | +3.9% | $63.60K | 2.05% |
| RTX RTX Corp | +333 | +8.5% | $61.93K | 0.954% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | -1,495 | -47.5% | $284.60K | 0.379% |
| NXPI NXP Semiconductors N.V. | -1,176 | -41.6% | $267.56K | 0.451% |
| MSCI MSCI Inc. | -382 | -100.0% | $237.52K | Exited |
| ORCL Oracle Corp | -1,728 | -100.0% | $228.94K | Exited |
| HON Honeywell International Inc | -934 | -100.0% | $208.13K | Exited |
| NVDA Nvidia Corp | -758 | -1.9% | $173.79K | 10.52% |
| ENB Enbridge Inc | -3,613 | -26.1% | $168.37K | 0.574% |
| ISRG Intuitive Surgical Inc | -321 | -27.8% | $136.09K | 0.425% |
| HD Home Depot, Inc. | -298 | -16.1% | $86.64K | 0.542% |
| NFLX Netflix Inc | -819 | -4.7% | $57.58K | 1.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 38.2K | $8.75M | 10.52% | -758 | -1.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.3K | $4.81M | 5.79% | -38 | -0.3% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 8,534 | $4.33M | 5.21% | -16 | -0.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 14.8K | $3.88M | 4.67% | +15 | +0.1% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,308 | $3.31M | 3.99% | -60 | -0.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,028 | $3.23M | 3.88% | +129 | +2.2% | Added | 0% |
| 7 | WFC Wells Fargo & Company | Financial Services | 31.8K | $2.66M | 3.2% | -595 | -1.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 3,199 | $2.30M | 2.77% | -9 | -0.3% | Reduced | 0% |
| 9 | MPC Marathon Petroleum Corp | Energy | 5,005 | $2.28M | 2.74% | -109 | -2.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6,815 | $2.27M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 6,171 | $2.15M | 2.58% | +28 | +0.5% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,609 | $1.90M | 2.28% | +8 | +0.5% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 2,183 | $1.75M | 2.1% | -70 | -3.1% | Reduced | 0% |
| 14 | PH Parker-Hannifin Corp | Industrials | 1,802 | $1.73M | 2.09% | -38 | -2.1% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 4,921 | $1.73M | 2.08% | -41 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shepherd Street Advisors.
As of its Q3 2026 13F filing, Shepherd Street Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 10.5%, Apple Inc. (AAPL) at 5.8%, Applied Materials Inc (AMAT) at 5.2%, Amazon Com Inc (AMZN) at 4.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.0% of the reported portfolio.
Shepherd Street Advisors LLC reported a 13F portfolio worth $83.12M across 62 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($424.39K), Shopify Inc. ($348.53K), ExxonMobil Holdings Corp ($218.44K). It opened 2 new positions.
Its largest sales by value were Boeing Co ($284.60K), NXP Semiconductors N.V. ($267.56K), MSCI Inc. ($237.52K). It exited 3 positions entirely.
From the Form 13F-HR reports Shepherd Street Advisors 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.