Silverleafe Capital Partners, LLC reported 65 positions worth $154.23M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 12 new positions, added to 16, trimmed 16 and exited 10. Its largest holding is Berkshire Hathaway Inc at 13.6% 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 |
|---|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +34.6K | – | $3.79M | 2.46% |
| COHR Coherent Corp. | +4,769 | – | $1.37M | 0.89% |
| LOW Lowes Companies Inc | +7,151 | – | $1.32M | 0.854% |
| STM STMicroelectronics N.V. | +20.9K | – | $1.11M | 0.721% |
| TER Teradyne, Inc | +2,417 | – | $969.00K | 0.628% |
| HPE Hewlett Packard Enterprise Co | +13.8K | – | $879.64K | 0.57% |
| CBRS Cerebras Systems Inc. | +4,700 | – | $834.96K | 0.541% |
| STX Seagate Technology Holdings plc | +889 | – | $820.17K | 0.532% |
| NBIS Nebius Group N.V. | +3,197 | +94.5% | $754.07K | 1.01% |
| PANW Palo Alto Networks Inc | +1,440 | – | $572.13K | 0.371% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WEST Westrock Coffee Co | -613.1K | -63.3% | $4.93M | 1.85% |
| RKLB Rocket Lab Corp | -13.0K | -100.0% | $1.32M | Exited |
| NVDA Nvidia Corp | -5,663 | -55.6% | $1.29M | 0.671% |
| IBIT iShares Bitcoin Trust ETF | -37.2K | -100.0% | $1.24M | Exited |
| VST Vistra Corp. | -7,483 | -100.0% | $1.19M | Exited |
| MPWR Monolithic Power Systems, Inc. | -625 | -100.0% | $863.97K | Exited |
| LITE Lumentum Holdings Inc. | -803 | -75.3% | $779.92K | 0.166% |
| PLTR Palantir Technologies Inc. | -3,849 | -17.7% | $719.96K | 2.18% |
| AAOI Applied Optoelectronics, Inc. | -3,637 | -100.0% | $538.92K | Exited |
| KLAC Kla Corp | -2,764 | -36.2% | $538.79K | 0.616% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +34.6K | $3.79M | 2.46% |
| COHR Coherent Corp. | +4,769 | $1.37M | 0.89% |
| LOW Lowes Companies Inc | +7,151 | $1.32M | 0.854% |
| STM STMicroelectronics N.V. | +20.9K | $1.11M | 0.721% |
| TER Teradyne, Inc | +2,417 | $969.00K | 0.628% |
| HPE Hewlett Packard Enterprise Co | +13.8K | $879.64K | 0.57% |
| CBRS Cerebras Systems Inc. | +4,700 | $834.96K | 0.541% |
| STX Seagate Technology Holdings plc | +889 | $820.17K | 0.532% |
| PANW Palo Alto Networks Inc | +1,440 | $572.13K | 0.371% |
| SNDK Sandisk Corp | +295 | $513.27K | 0.333% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RKLB Rocket Lab Corp | -13.0K | $1.32M | 0.836% |
| IBIT iShares Bitcoin Trust ETF | -37.2K | $1.24M | 0.784% |
| VST Vistra Corp. | -7,483 | $1.19M | 0.752% |
| MPWR Monolithic Power Systems, Inc. | -625 | $863.97K | 0.547% |
| AAOI Applied Optoelectronics, Inc. | -3,637 | $538.92K | 0.341% |
| UPS United Parcel Service Inc | -3,711 | $398.96K | 0.253% |
| CLS Celestica Inc | -986 | $359.69K | 0.228% |
| AXTI Axt Inc | -3,250 | $234.26K | 0.148% |
| ORLY O Reilly Automotive Inc | -2,421 | $222.95K | 0.141% |
| GS Goldman Sachs Group Inc | -208 | $210.27K | 0.133% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 28 | $20.92M | 13.56% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 61.8K | $20.58M | 13.34% | -330 | -0.5% | Reduced | 0% |
| 3 | FDX Fedex Corp | Industrials | 68.9K | $19.66M | 12.75% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | IAU Ishares Gold Trust | Others | 118.4K | $9.25M | 6% | +1,781 | +1.5% | Added | 0.02% |
| 5 | AZO Autozone Inc | Consumer Discretionary | 2,979 | $8.43M | 5.47% | +11 | +0.4% | Added | 0.02% |
| 6 | MU Micron Technology Inc | Technology | 5,742 | $6.12M | 3.97% | +435 | +8.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 7,861 | $4.03M | 2.61% | -16 | -0.2% | Reduced | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 14.9K | $3.93M | 2.55% | +277 | +1.9% | Added | 0% |
| 9 | FDXF FedEx Freight Holding Company, Inc. | Industrials | 34.6K | $3.79M | 2.46% | +34.6K | – | New | 0.02% |
| 10 | WMT Walmart Inc. | Consumer Staples | 34.8K | $3.62M | 2.35% | +1,146 | +3.4% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 10.0K | $3.42M | 2.22% | -623 | -5.8% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 17.9K | $3.36M | 2.18% | -3,849 | -17.7% | Reduced | 0% |
| 13 | HBAN Huntington Bancshares Inc | Financial Services | 209.8K | $3.20M | 2.08% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | WEST Westrock Coffee Co | Consumer Staples | 355.2K | $2.86M | 1.85% | -613.1K | -63.3% | Reduced | 0.36% |
| 15 | LULU lululemon athletica inc. | Consumer Discretionary | 28.8K | $2.77M | 1.8% | +3,500 | +13.8% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Silverleafe Capital Partners.
As of its Q3 2026 13F filing, Silverleafe Capital Partners, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 13.6%, Apple Inc. (AAPL) at 13.3%, Fedex Corp (FDX) at 12.7%, Ishares Gold Trust (IAU) at 6.0%, Autozone Inc (AZO) at 5.5% of the reported portfolio.
Silverleafe Capital Partners, LLC reported a 13F portfolio worth $154.23M across 65 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($3.79M), Coherent Corp. ($1.37M), Lowes Companies Inc ($1.32M). It opened 12 new positions.
Its largest sales by value were Westrock Coffee Co ($4.93M), Rocket Lab Corp ($1.32M), Nvidia Corp ($1.29M). It exited 10 positions entirely.
From the Form 13F-HR reports Silverleafe Capital Partners, 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.