Debussy Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1682021) · Explore on the interactive board
Debussy Capital Management LP disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). The top ten holdings are 31.7% of the book, and the portfolio behaves like about 60 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Debussy Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Debussy Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AAPL APPLE INC | 5.2% | $37.4m |
| AMAT APPLIED MATLS INC | 3.9% | $28.3m |
| SPYM SPDR SERIES TRUST | 3.8% | $27.8m |
| SPDW SPDR INDEX SHS FDS | 3.3% | $23.5m |
| NVDA NVIDIA CORPORATION | 2.9% | $20.9m |
| GOOGL ALPHABET INC | 2.7% | $19.9m |
| BWA BORGWARNER INC | 2.6% | $18.6m |
| BNY BANK NEW YORK MELLON CORP | 2.5% | $18.2m |
| GBIL GOLDMAN SACHS ETF TR | 2.4% | $17.4m |
| SLV ISHARES SILVER TR | 2.4% | $17.4m |
| AMGN AMGEN INC | 2.3% | $16.4m |
| SCHW SCHWAB CHARLES CORP | 2.1% | $15.0m |
| SCHX SCHWAB STRATEGIC TR | 2.0% | $14.2m |
| SCHO SCHWAB STRATEGIC TR | 1.9% | $13.5m |
| MDT MEDTRONIC PLC | 1.8% | $12.8m |
| SCHF SCHWAB STRATEGIC TR | 1.7% | $12.5m |
| SPY STATE STR SPDR S&P 500 ETF T | 1.5% | $11.0m |
| IAU ISHARES GOLD TR | 1.4% | $10.2m |
| GLD SPDR GOLD TR | 1.3% | $9.3m |
| CAT CATERPILLAR INC | 1.2% | $8.9m |
| LLY ELI LILLY & CO | 1.2% | $8.9m |
| SPMD SPDR SERIES TRUST | 1.2% | $8.7m |
| MRVL MARVELL TECHNOLOGY INC | 1.2% | $8.7m |
| SPSM SPDR SERIES TRUST | 1.2% | $8.3m |
| TSLA TESLA INC | 1.1% | $8.1m |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 281 | $723.2m |
How concentrated is Debussy Capital Management LP's portfolio?
Across every quarter Debussy Capital Management LP has filed, its median largest position is 5.2% of the book and its median top-ten weight is 31.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).