Welch Capital Partners LLC reported 19 positions worth $80.83M for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 2 new positions, added to 0, trimmed 5 and exited 1. Its largest holding is Alphabet Inc. at 39.8% 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 |
|---|---|---|---|---|
| INNV InnovAge Holding Corp. | -64.1K | -32.0% | $759.30K | 2% |
| HSIC Henry Schein Inc | -6,651 | -10.4% | $555.47K | 5.91% |
| BA Boeing Co | -1,439 | -4.8% | $311.49K | 7.6% |
| BX Blackstone Inc. | -2,389 | -1.4% | $281.12K | 24.23% |
| COP Conocophillips | -1,877 | -100.0% | $248.00K | Exited |
| STE STERIS plc | -555 | -1.6% | $116.86K | 8.8% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COP Conocophillips | -1,877 | $248.00K | 0.338% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 91.1K | $32.19M | 39.82% | 0 | 0.0% | Unchanged | 0% |
| 2 | BX Blackstone Inc. | Financial Services | 166.4K | $19.59M | 24.23% | -2,389 | -1.4% | Reduced | 0.02% |
| 3 | STE STERIS plc | Healthcare | 33.8K | $7.11M | 8.8% | -555 | -1.6% | Reduced | 0.03% |
| 4 | BA Boeing Co | Industrials | 28.4K | $6.14M | 7.6% | -1,439 | -4.8% | Reduced | 0% |
| 5 | HSIC Henry Schein Inc | Healthcare | 57.2K | $4.78M | 5.91% | -6,651 | -10.4% | Reduced | 0.05% |
| 6 | AAPL Apple Inc. | Technology | 5,601 | $1.62M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 7 | INNV InnovAge Holding Corp. | Healthcare | 136.4K | $1.62M | 2% | -64.1K | -32.0% | Reduced | 0.1% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,200 | $1.50M | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 9 | BLDR Builders FirstSource, Inc. | Industrials | 16.3K | $1.46M | 1.8% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | MSFT Microsoft Corp | Technology | 3,137 | $1.17M | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 11 | GLW Corning Inc | Basic Materials | 4,194 | $1.07M | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 12 | BNY Bank of New York Mellon Corp | Financial Services | 3,701 | $535.00K | 0.662% | 0 | 0.0% | Unchanged | 0% |
| 13 | CI Cigna Group | Healthcare | 1,676 | $462.00K | 0.572% | 0 | 0.0% | Unchanged | 0% |
| 14 | ROK Rockwell Automation, Inc | Industrials | 696 | $345.00K | 0.427% | 0 | 0.0% | Unchanged | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 854 | $301.00K | 0.372% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Welch Capital Partners.
As of its Q2 2026 13F filing, Welch Capital Partners LLC’s five largest positions were Alphabet Inc. (GOOG) at 39.8%, Blackstone Inc. (BX) at 24.2%, STERIS plc (STE) at 8.8%, Boeing Co (BA) at 7.6%, Henry Schein Inc (HSIC) at 5.9% of the reported portfolio.
Welch Capital Partners LLC reported a 13F portfolio worth $80.83M across 19 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($210.00K), Quaker Chemical Corp ($206.00K). It opened 2 new positions.
Its largest sales by value were InnovAge Holding Corp. ($759.30K), Henry Schein Inc ($555.47K), Boeing Co ($311.49K). It exited 1 positions entirely.
From the Form 13F-HR reports Welch 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.