Debussy Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Debussy Capital Management LP disclosed 281 US equity positions worth $723.2m in its Q1 2026 13F filing. The largest position was AAPL at 5.2% of the reported book, followed by AMAT and SPYM.
What did Debussy Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.2% | $37.4m | 147,173 | – | |
| 2 | AMAT APPLIED MATLS INC | Technology | 3.9% | $28.3m | 82,664 | – | |
| 3 | SPYM SPDR SERIES TRUST | 3.8% | $27.8m | 362,979 | – | ||
| 4 | SPDW SPDR INDEX SHS FDS | 3.3% | $23.5m | 515,727 | – | ||
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $20.9m | 119,726 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.7% | $19.9m | 69,033 | – | |
| 7 | BWA BORGWARNER INC | Consumer Cyclical | 2.6% | $18.6m | 343,010 | – | |
| 8 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.5% | $18.2m | 153,489 | – | |
| 9 | GBIL GOLDMAN SACHS ETF TR | 2.4% | $17.4m | 174,028 | – | ||
| 10 | SLV ISHARES SILVER TR | 2.4% | $17.4m | 255,271 | – | ||
| 11 | AMGN AMGEN INC | Healthcare | 2.3% | $16.4m | 46,681 | – | |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.1% | $15.0m | 159,402 | – | |
| 13 | SCHX SCHWAB STRATEGIC TR | 2.0% | $14.2m | 552,463 | – | ||
| 14 | SCHO SCHWAB STRATEGIC TR | 1.9% | $13.5m | 555,616 | – | ||
| 15 | MDT MEDTRONIC PLC | Healthcare | 1.8% | $12.8m | 147,393 | – | |
| 16 | SCHF SCHWAB STRATEGIC TR | 1.7% | $12.5m | 506,326 | – | ||
| 17 | SPY STATE STR SPDR S&P 500 ETF T | 1.5% | $11.0m | 16,945 | – | ||
| 18 | IAU ISHARES GOLD TR | 1.4% | $10.2m | 115,195 | – | ||
| 19 | GLD SPDR GOLD TR | 1.3% | $9.3m | 21,706 | – | ||
| 20 | CAT CATERPILLAR INC | Industrials | 1.2% | $8.9m | 12,551 | – | |
| 21 | LLY ELI LILLY & CO | Healthcare | 1.2% | $8.9m | 9,656 | – | |
| 22 | SPMD SPDR SERIES TRUST | 1.2% | $8.7m | 147,263 | – | ||
| 23 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.2% | $8.7m | 87,606 | – | |
| 24 | SPSM SPDR SERIES TRUST | 1.2% | $8.3m | 172,345 | – | ||
| 25 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $8.1m | 21,736 | – | |
| 26 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $8.0m | 129,197 | – | |
| 27 | VTI VANGUARD INDEX FDS | 1.1% | $7.8m | 24,353 | – | ||
| 28 | DVY ISHARES TR | 1.0% | $6.9m | 45,668 | – | ||
| 29 | SCHA SCHWAB STRATEGIC TR | 1.0% | $6.9m | 237,413 | – | ||
| 30 | DE DEERE & CO | Industrials | 0.9% | $6.8m | 12,106 | – | |
| 31 | MSFT MICROSOFT CORP | Technology | 0.9% | $6.7m | 18,144 | – | |
| 32 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $6.6m | 91,700 | – | |
| 33 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $6.2m | 40,151 | – | |
| 34 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $6.1m | 222,341 | – | |
| 35 | LMBS FIRST TR EXCHANGE-TRADED FD | 0.8% | $6.0m | 120,305 | – | ||
| 36 | V VISA INC | Financial Services | 0.8% | $5.8m | 19,317 | – | |
| 37 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.8% | $5.7m | 63,540 | – | |
| 38 | SCHB SCHWAB STRATEGIC TR | 0.8% | $5.7m | 228,098 | – | ||
| 39 | ACWI ISHARES TR | 0.7% | $5.4m | 39,054 | – | ||
| 40 | SPEM SPDR INDEX SHS FDS | 0.7% | $5.2m | 111,237 | – | ||
| 41 | VTV VANGUARD INDEX FDS | 0.7% | $5.1m | 25,764 | – | ||
| 42 | NUE NUCOR CORP | Basic Materials | 0.7% | $5.0m | 29,711 | – | |
| 43 | GOOG ALPHABET INC | Communication Services | 0.7% | $4.9m | 17,111 | – | |
| 44 | IVV ISHARES TR | 0.7% | $4.8m | 7,340 | – | ||
| 45 | UPS UNITED PARCEL SVCS INC | Industrials | 0.7% | $4.7m | 47,899 | – | |
| 46 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $4.4m | 20,951 | – | |
| 47 | GLPI GAMING & LEISURE P | Real Estate | 0.6% | $4.3m | 96,128 | – | |
| 48 | SCHE SCHWAB STRATEGIC TR | 0.6% | $4.2m | 126,019 | – | ||
| 49 | SCHM SCHWAB STRATEGIC TR | 0.6% | $4.1m | 131,751 | – | ||
| 50 | VOO VANGUARD INDEX FDS | 0.6% | $4.0m | 6,675 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.