Welch Capital Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1042063) · Explore on the interactive board
Welch Capital Partners LLC disclosed 26 US equity positions worth $510.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is VOO at 45.9% of the reported book, followed by SPY, GOOG. The top ten holdings are 97.6% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 1, reduced 6 and exited 3. 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 Welch Capital Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 1 added, 6 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 45.9% | $234.3m | 341,085 | -0% | held | |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 30.4% | $154.9m | 207,396 | -0% | held | |
| 3 | GOOG ALPHABET INC | Communication Services | 6.3% | $32.2m | 91,102 | 0% | held |
| 4 | VGT VANGUARD WORLD FD | 5.1% | $26.1m | 218,480 | 700% | added | |
| 5 | BX BLACKSTONE GROUP INC | Financial Services | 3.8% | $19.6m | 166,437 | -1% | reduced |
| 6 | SPYM SPDR SERIES TRUST | 2.0% | $10.3m | 117,765 | -2% | reduced | |
| 7 | STE STERIS PLC | Healthcare | 1.4% | $7.1m | 33,777 | -2% | reduced |
| 8 | BA BOEING CO | Industrials | 1.2% | $6.1m | 28,384 | -5% | reduced |
| 9 | HSIC SCHEIN HENRY INC | Healthcare | 0.9% | $4.8m | 57,246 | -10% | reduced |
| 10 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $2.7m | 12,488 | 0% | held | |
| 11 | AAPL APPLE INC | Technology | 0.3% | $1.6m | 5,601 | 0% | held |
| 12 | INNV INNOVAGE HLDG CORP | 0.3% | $1.6m | 136,408 | -32% | reduced | |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.3% | $1.5m | 4,200 | 0% | held |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.3% | $1.5m | 16,301 | 0% | held |
| 15 | MSFT MICROSOFT CORP | Technology | 0.2% | $1.2m | 3,137 | 0% | held |
| 16 | GLW CORNING INC | Technology | 0.2% | $1.1m | 4,194 | 0% | held |
| 17 | XLK SELECT SECTOR SPDR TR | 0.2% | $911.0k | 4,780 | 0% | held | |
| 18 | BNY BANK OF NY MELLON CORP | Financial Services | 0.1% | $535.0k | 3,701 | 0% | held |
| 19 | CI THE CIGNA GROUP | Healthcare | 0.1% | $462.0k | 1,676 | 0% | held |
| 20 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.1% | $345.0k | 696 | 0% | held |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $301.0k | 854 | 0% | held |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $277.0k | 1,090 | 0% | held |
| 23 | IEMG ISHARES INC | 0.1% | $256.0k | 3,096 | 0% | held | |
| 24 | EXXON MOBIL CORP | 0.0% | $248.0k | 1,813 | – | new | |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.0% | $210.0k | 642 | – | new |
| 26 | KWR QUAKER HOUGHTON | Basic Materials | 0.0% | $206.0k | 1,296 | – | new |
What did Welch Capital Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EXMOC EXXON MOBIL CORP | 48.7% | $308.0k |
| COP CONOCOPHILLIPS | 39.2% | $248.0k |
| BTMCQ BITCOIN DEPOT INC | 12.0% | $76.0k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 6.6% |
| Financial Services | 4.0% |
| Healthcare | 2.5% |
| Industrials | 1.6% |
| Technology | 0.8% |
| Consumer Cyclical | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Welch Capital Partners LLC's portfolio?
Across every quarter Welch Capital Partners LLC has filed, its median largest position is 46.0% of the book and its median top-ten weight is 97.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.