SJS Investment Consulting Inc. reported 2,947 positions worth $224.60M for the quarter ended Sep 30, 2026, up 21.0% on the prior quarter. It opened 429 new positions, added to 1,761, trimmed 495 and exited 110. Its largest holding is ELI LILLY & Co at 9.9% 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 |
|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | +21.6K | +397.5% | $2.15M | 1.2% |
| NVDA Nvidia Corp | +2,951 | +6.0% | $673.95K | 5.3% |
| MU Micron Technology Inc | +570 | +49.8% | $607.16K | 0.813% |
| INTC Intel Corp | +3,805 | +138.8% | $457.46K | 0.35% |
| PGEN Precigen, Inc. | +50.0K | +51,040.8% | $428.17K | 0.191% |
| AAPL Apple Inc. | +1,236 | +1.9% | $411.62K | 9.9% |
| AMZN Amazon Com Inc | +1,559 | +13.3% | $388.41K | 1.48% |
| ORCL Oracle Corp | +2,713 | +187.8% | $372.54K | 0.254% |
| NET Cloudflare, Inc. | +1,023 | +741.3% | $355.27K | 0.18% |
| V Visa Inc. | +947 | +8.6% | $340.29K | 1.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NHC National Healthcare Corp | -1,909 | -97.6% | $419.05K | <0.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -864 | -42.1% | $394.04K | 0.241% |
| GEV GE Vernova Inc. | -368 | -34.9% | $349.77K | 0.29% |
| VRT Vertiv Holdings Co | -1,307 | -68.2% | $315.55K | 0.065% |
| HROW Harrow, Inc. | -6,073 | -100.0% | $257.92K | Exited |
| GOOGL Alphabet Inc. | -557 | -3.6% | $191.65K | 2.27% |
| WDC Western Digital Corp | -307 | -39.6% | $139.55K | 0.095% |
| APLD Applied Digital Corp. | -3,598 | -100.0% | $134.21K | Exited |
| LRCX Lam Research Corp | -314 | -17.9% | $103.13K | 0.211% |
| TNXP Tonix Pharmaceuticals Holding Corp. | -9,720 | -95.3% | $94.69K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GSOL Grayscale Solana Staking ETF | +27.5K | $243.82K | 0.109% |
| MDGL Madrigal Pharmaceuticals, Inc. | +263 | $132.54K | 0.059% |
| QNT Quantinuum Inc. | +2,000 | $96.12K | 0.043% |
| CHYM Chime Financial, Inc. | +2,740 | $72.99K | 0.032% |
| CCI Crown Castle Inc. | +865 | $57.65K | 0.026% |
| O Realty Income Corp | +1,030 | $55.93K | 0.025% |
| DUOT Duos Technologies Group, Inc. | +5,925 | $52.38K | 0.023% |
| PURR Hyperliquid Strategies Inc | +3,293 | $40.40K | 0.018% |
| Z Zillow Group, Inc. | +1,144 | $31.04K | 0.014% |
| NTST NETSTREIT Corp. | +1,628 | $28.78K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HROW Harrow, Inc. | -6,073 | $257.92K | 0.139% |
| APLD Applied Digital Corp. | -3,598 | $134.21K | 0.072% |
| BYD Boyd Gaming Corp | -216 | $19.08K | 0.01% |
| MPT Medical Properties Trust Inc | -2,029 | $9.37K | <0.01% |
| CHKP Check Point Software Technologies Ltd | -59 | $7.76K | <0.01% |
| NWN Northwest Natural Holding Co | -107 | $5.25K | <0.01% |
| AVO Mission Produce, Inc. | -401 | $4.73K | <0.01% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -441 | $4.71K | <0.01% |
| CC Chemours Co | -181 | $3.72K | <0.01% |
| BYND Beyond Meat, Inc. | -162 | $3.64K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 19.2K | $22.24M | 9.9% | +67 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 66.7K | $22.23M | 9.9% | +1,236 | +1.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 52.1K | $11.90M | 5.3% | +2,951 | +6.0% | Added | 0% |
| 4 | HRL Hormel Foods Corp | Consumer Staples | 474.6K | $9.46M | 4.21% | -836 | -0.2% | Reduced | 0.09% |
| 5 | GOOGL Alphabet Inc. | Technology | 14.8K | $5.09M | 2.27% | -557 | -3.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,081 | $4.66M | 2.07% | +563 | +6.6% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 13.0K | $4.43M | 1.97% | +359 | +2.8% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 12.0K | $4.31M | 1.92% | +947 | +8.6% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 13.3K | $3.31M | 1.48% | +1,559 | +13.3% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 29.3K | $3.04M | 1.35% | -341 | -1.2% | Reduced | 0% |
| 11 | ANDE Andersons, Inc. | Consumer Staples | 43.6K | $2.86M | 1.27% | +2 | +0.0% | Added | 0.13% |
| 12 | AAOI Applied Optoelectronics, Inc. | Technology | 27.1K | $2.69M | 1.2% | +21.6K | +397.5% | Added | 0.03% |
| 13 | WSBC Wesbanco Inc | Financial Services | 71.7K | $2.68M | 1.19% | +120 | +0.2% | Added | 0.07% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 7,172 | $2.37M | 1.06% | +868 | +13.8% | Added | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 9,561 | $2.21M | 0.983% | +230 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at SJS Investment Consulting.
As of its Q3 2026 13F filing, SJS Investment Consulting Inc.’s five largest positions were ELI LILLY & Co (LLY) at 9.9%, Apple Inc. (AAPL) at 9.9%, Nvidia Corp (NVDA) at 5.3%, Hormel Foods Corp (HRL) at 4.2%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
SJS Investment Consulting Inc. reported a 13F portfolio worth $224.60M across 2,947 positions for Q3 2026. That is up 21.0% from the previous quarter.
Its largest purchases by value were Applied Optoelectronics, Inc. ($2.15M), Nvidia Corp ($673.95K), Micron Technology Inc ($607.16K). It opened 429 new positions.
Its largest sales by value were National Healthcare Corp ($419.05K), Taiwan Semiconductor Manufacturing Co Ltd ($394.04K), GE Vernova Inc. ($349.77K). It exited 110 positions entirely.
From the Form 13F-HR reports SJS Investment Consulting Inc. 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.