Sunbeam Capital Management, LLC reported 82 positions worth $101.98M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 3 new positions, added to 9, trimmed 65 and exited 8. Its largest holding is Apple Inc. at 13.2% 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 |
|---|---|---|---|---|
| CME Cme Group Inc. | +844 | – | $221.04K | 0.217% |
| GLD Spdr Gold Trust | +545 | +27.8% | $207.56K | 0.935% |
| PSX Phillips 66 | +793 | – | $202.55K | 0.199% |
| PLTR Palantir Technologies Inc. | +1,078 | – | $201.64K | 0.198% |
| PNFP Pinnacle Financial Partners, Inc. | +130 | +1.3% | $12.17K | 0.931% |
| CEF Sprott Physical Gold & Silver Trust | +55 | +0.1% | $2.28K | 1.74% |
| ITW Illinois Tool Works Inc | +6 | +0.5% | $1.54K | 0.326% |
| LVS Las Vegas Sands Corp | +39 | +0.7% | $1.47K | 0.222% |
| ET Energy Transfer LP | +37 | +0.1% | $731.50 | 0.892% |
| EPD Enterprise Products Partners L.P. | +19 | +0.1% | $676.59 | 0.879% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -4,778 | -11.8% | $1.09M | 8.03% |
| MSFT Microsoft Corp | -1,328 | -11.0% | $681.10K | 5.41% |
| AAPL Apple Inc. | -1,639 | -3.9% | $545.82K | 13.24% |
| META Meta Platforms, Inc. | -594 | -17.1% | $430.68K | 2.05% |
| AMZN Amazon Com Inc | -1,708 | -15.2% | $425.55K | 2.32% |
| GOOG Alphabet Inc. | -1,107 | -11.2% | $377.22K | 2.92% |
| AMAT Applied Materials Inc | -508 | -100.0% | $367.09K | Exited |
| LRCX Lam Research Corp | -823 | -100.0% | $356.77K | Exited |
| GOOGL Alphabet Inc. | -864 | -5.1% | $297.29K | 5.4% |
| MS Morgan Stanley | -1,365 | -100.0% | $285.32K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -508 | $367.09K | 0.343% |
| LRCX Lam Research Corp | -823 | $356.77K | 0.333% |
| MS Morgan Stanley | -1,365 | $285.32K | 0.267% |
| TSLA Tesla, Inc. | -616 | $259.09K | 0.242% |
| LOW Lowes Companies Inc | -1,055 | $232.70K | 0.217% |
| ENB Enbridge Inc | -3,888 | $210.79K | 0.197% |
| MO Altria Group, Inc. | -2,823 | $203.13K | 0.19% |
| GRML Greenland Mines Ltd | -520 | $6.76K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 40.5K | $13.50M | 13.24% | -1,639 | -3.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 35.9K | $8.19M | 8.03% | -4,778 | -11.8% | Reduced | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 47.6K | $6.91M | 6.78% | -173 | -0.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.8K | $5.52M | 5.41% | -1,328 | -11.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 16.0K | $5.51M | 5.4% | -864 | -5.1% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 22.4K | $3.65M | 3.58% | -634 | -2.8% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 3,010 | $3.48M | 3.41% | -165 | -5.2% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 9,146 | $3.03M | 2.97% | -396 | -4.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 8,743 | $2.98M | 2.92% | -1,107 | -11.2% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 28.4K | $2.95M | 2.9% | -796 | -2.7% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 8,062 | $2.83M | 2.78% | -776 | -8.8% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 2,529 | $2.69M | 2.64% | -224 | -8.1% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 9,499 | $2.37M | 2.32% | -1,708 | -15.2% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,881 | $2.09M | 2.05% | -594 | -17.1% | Reduced | 0% |
| 15 | CEF Sprott Physical Gold & Silver Trust | Others | 42.8K | $1.78M | 1.74% | +55 | +0.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Sunbeam Capital Management.
As of its Q3 2026 13F filing, Sunbeam Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 13.2%, Nvidia Corp (NVDA) at 8.0%, PROCTER & GAMBLE Co (PG) at 6.8%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOGL) at 5.4% of the reported portfolio.
Sunbeam Capital Management, LLC reported a 13F portfolio worth $101.98M across 82 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Cme Group Inc. ($221.04K), Spdr Gold Trust ($207.56K), Phillips 66 ($202.55K). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($1.09M), Microsoft Corp ($681.10K), Apple Inc. ($545.82K). It exited 8 positions entirely.
From the Form 13F-HR reports Sunbeam 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.