17 CAPITAL PARTNERS, LLC
Sector Allocation
- Other35.1%$77.3M
- Technology32.8%$72.4M
- Financials10.1%$22.2M
- Industrials5.0%$11.0M
- Healthcare4.8%$10.5M
- Materials3.4%$7.4M
- Consumer Staples3.3%$7.2M
- Consumer Discretionary1.8%$3.9M
- Communication Services1.5%$3.2M
- Energy1.1%$2.4M
AUM History
13fpro.ai/research/fund/17-capital-partners-llc-1727407
Conviction and streaks
Diversifying · top 10 = 29.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$24.8MGOOGL
$7.1M- ISHARES$7.0M
- ISHARES$4.5M
GOOG
$4.0MMSFT
$3.9MAMD
$3.7MAAPL
$3.3MPH
$3.0M- ISHARES$2.9M
- ISHARES$2.8M
NVDA
$2.7M- BLACKROCK$2.6M
CTVA
$2.5M- FIRST$2.5M
MRVL
$2.4M- VANGUARD$2.4M
- ISHARES$2.3M
COF
$2.1M- VANGUARD$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/17-capital-partners-llc-1727407
17 CAPITAL PARTNERS, LLC 13F holdings — Q2 2026
$221.9M portfolio (+14.3% QoQ) · 176 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
Includes $1.5M of put/call options ($0 puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $220.5M. Weights use the stock portfolio.
$24.8M
11.3% of stocks
-0.0%This quarter+6.9%Since filed10+ qtrsHeld$7.1M
3.2% of stocks
-3%This quarter-11.9%Since filed10+ qtrsHeld- 3
ISHARES TR - 0-3 MTH TREASURY
$7.0M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 GRWT ETF
$4.5M
2.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
1.8% of stocks
-0.4%This quarter-11.9%Since filed10+ qtrsHeld$3.9M
1.8% of stocks
-0.9%This quarter+6.5%Since filed10+ qtrsHeld$3.7M
1.7% of stocks
-11%This quarter+8.6%Since filed6 qtrsHeld$3.3M
1.5% of stocks
-2%This quarter+10.1%Since filed10+ qtrsHeld$3.0M
1.4% of stocks
No changeThis quarter-15.5%Since filed10+ qtrsHeld- 10
ISHARES TR - CORE S&P US VLU
$2.9M
1.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — 17 CAPITAL PARTNERS, LLC (Q2 2026)
176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $2.8M | 1.3% | 12K | +11% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $2.7M | 1.2% | 14K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETFetf/fund | — | $2.6M | 1.2% | 26K | +4% | — | — | 13F |
| 14 | Corteva, Inc. | Consumer Staples | $2.5M | 1.1% | 30K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.5M | 1.1% | 31K | +6% | — | — | 13F |
| 16 | Marvell Technology, Inc. | Technology | $2.4M | 1.1% | 8,090 | -18% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.4M | 1.1% | 3,483 | +5% | — | — | 13F |
| 18 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $2.3M | 1.1% | 3,614 | +10% | — | — | 13F |
| 19 | CAPITAL ONE FINANCIAL CORP | Financials | $2.1M | 0.9% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $2.1M | 0.9% | 15K | +11% | — | — | 13F |
| 21 | MITSUBISHI UFJ FINANCIAL GROUP INCadr | Financials | $2.0M | 0.9% | 99K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $2.0M | 0.9% | 4,797 | +6% | — | — | 13F |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.9M | 0.9% | 6,386 | +8% | — | — | 13F |
| 24 | Edwards Lifesciences Corp | Healthcare | $1.9M | 0.9% | 21K | +109% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $1.9M | 0.8% | 2,853 | +14% | — | — | 13F |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.8M | 0.8% | 15K | +768% | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.8% | 4,935 | -2% | |||
| 28 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.8M | 0.8% | 4,943 | -0.6% | |||
| 29 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.7M | 0.8% | 3,013 | — | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.8% | 9,389 | — | |||
| 31 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.7M | 0.8% | 28K | +12% | |||
| 32 | $ECL | ECOLAB INC. | Materials | $1.7M | 0.8% | 5,960 | -1.0% | |||
| 33 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.7M | 0.8% | 18K | — | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.8% | 20K | +0.0% | |||
| 35 | $USB | US BANCORP DE | Financials | $1.6M | 0.7% | 27K | -0.2% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.7% | 6,856 | +3% | |||
| 37 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.6M | 0.7% | 3,516 | — | |||
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.6M | 0.7% | 13K | +338% | |||
| 39 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.6M | 0.7% | 12K | +9% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.7% | 2,113 | +2% | |||
| 41 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $1.5M | 0.7% | 3,941 | +11% | |||
| 42 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.7% | 19K | -8% | |||
| 43 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.7% | 2,028 | +3% | |||
| 44 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.5M | 0.7% | 6,143 | -0.1% | |||
| 45 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.5M | 0.7% | 2,250 | -0.0% | |||
| 46 | $UBER | Uber Technologies, Inc | Technology | $1.5M | 0.7% | 20K | -1% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.6% | 7,428 | -0.8% | |||
| 48 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $1.4M | 0.6% | 9,748 | +12% | |||
| 49 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.6% | 16K | +13% | |||
| 50 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.6% | 1,770 | +0.6% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $1.3M | 0.6% | 16K | +11% | |||
| 52 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.6% | 3,922 | +4% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.6% | 3,538 | +54% | |||
| 54 | $SONY | Sony Group Corp | Technology | $1.3M | 0.6% | 66K | — | |||
| 55 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $1.3M | 0.6% | 12K | -0.3% | |||
| 56 | $MSI | Motorola Solutions, Inc. | Technology | $1.3M | 0.6% | 3,083 | -0.8% | |||
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.3M | 0.6% | 16K | +319% | |||
| 58 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.3M | 0.6% | 13K | -3% | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.6% | 1,060 | +12% | |||
| 60 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.2M | 0.6% | 13K | — | |||
| 61 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.2M | 0.5% | 3,408 | +0.1% | |||
| 62 | $SNPS | SYNOPSYS INC | Technology | $1.2M | 0.5% | 2,585 | -0.2% | |||
| 63 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.5% | 3,914 | -0.1% | |||
| 64 | — | ARK ETF TR - NEXT GNRTN INTER | — | $1.1M | 0.5% | 7,910 | +7% | |||
| 65 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.5% | 3,316 | — | |||
| 66 | $XEL | XCEL ENERGY INC | Utilities | $1.1M | 0.5% | 14K | +1.0% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.5% | 6,780 | -3% | |||
| 68 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.1M | 0.5% | 7,101 | -0.1% | |||
| 69 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.1M | 0.5% | 3,725 | +0.6% | |||
| 70 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.5% | 11K | +15% | |||
| 71 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.1M | 0.5% | 14K | -4% | |||
| 72 | $OSK | OSHKOSH CORP | Industrials | $1.1M | 0.5% | 6,913 | — | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.5% | 7,066 | — | |||
| 74 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.0M | 0.5% | 22K | -11% | |||
| 75 | $ADSK | Autodesk, Inc. | Technology | $998K | 0.5% | 5,134 | +20% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $990K | 0.5% | 14K | +28% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $990K | 0.5% | 7,704 | — | |||
| 78 | $TTE | TotalEnergies SE | Energy | $989K | 0.5% | 13K | -0.3% | |||
| 79 | — | ISHARES TR - CORE MSCI EAFE | — | $983K | 0.5% | 10K | +19% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $889K | 0.4% | 1,191 | -1% | |||
| 81 | $BX | Blackstone Inc. | Financials | $864K | 0.4% | 7,345 | -7% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $858K | 0.4% | 5,405 | +14% | |||
| 83 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $855K | 0.4% | 17K | +21% | |||
| 84 | $ALC | ALCON INC | Healthcare | $854K | 0.4% | 13K | -0.1% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $846K | 0.4% | 705 | +1% | |||
| 86 | $MKC | MCCORMICK & CO INC | Consumer Staples | $844K | 0.4% | 17K | — | |||
| 87 | $IAU | ISHARES GOLD TRUST | Financials | $837K | 0.4% | 11K | +16% | |||
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $833K | 0.4% | 2,250 | +16% | |||
| 89 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $827K | 0.4% | 3,749 | -0.4% | |||
| 90 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $818K | 0.4% | 3,321 | +14% | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $800K | 0.4% | 11K | — | |||
| 92 | $AWK | American Water Works Company, Inc. | Utilities | $794K | 0.4% | 6,035 | -0.7% | |||
| 93 | — | ISHARES TR - MSCI USA MIN ETF | — | $787K | 0.4% | 8,157 | +19% | |||
| 94 | $ADBE | ADOBE INC. | Technology | $784K | 0.4% | 3,824 | -0.2% | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $784K | 0.4% | 13K | +18% | |||
| 96 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $775K | 0.3% | 4,600 | +0.3% | |||
| 97 | — | ISHARES TR - 1 3 YR TREAS BD | — | $775K | 0.3% | 9,433 | +22% | |||
| 98 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $767K | 0.3% | 1,606 | +1% | |||
| 99 | $MDT | Medtronic plc | Healthcare | $753K | 0.3% | 9,626 | -2% | |||
| 100 | $ROKU | ROKU, INC | Communication Services | $753K | 0.3% | 5,450 | New | |||
| 101 | — | ISHARES TR - MSCI INTL QUALTY | — | $747K | 0.3% | 15K | +20% | |||
| 102 | $TMUS | T-Mobile US, Inc. | Communication Services | $741K | 0.3% | 4,417 | +0.2% | |||
| 103 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $716K | 0.3% | 18K | +16% | |||
| 104 | — | ISHARES TR - RUSSELL 3000 ETF | — | $707K | 0.3% | 1,658 | +9% | |||
| 105 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $697K | 0.3% | 10K | +16% | |||
| 106 | $MA | Mastercard Inc | Financials | $692K | 0.3% | 1,347 | -34% | |||
| 107 | — | ISHARES TR - CORE S&P SCP ETF | — | $685K | 0.3% | 4,619 | +6% | |||
| 108 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $683K | 0.3% | 1,717 | -3% | |||
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $682K | 0.3% | 13K | -5% | |||
| 110 | $CPAY | CORPAY, INC. | Financials | $663K | 0.3% | 1,989 | -2% | |||
| 111 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $661K | 0.3% | 16K | -0.0% | |||
| 112 | $HGTY | Hagerty, Inc. | Financials | $653K | 0.3% | 55K | — | |||
| 113 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $626K | 0.3% | 6,374 | +4% | |||
| 114 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $607K | 0.3% | 13K | +21% | |||
| 115 | $AXON | AXON ENTERPRISE, INC. | Industrials | $603K | 0.3% | 1,076 | -0.6% | |||
| 116 | $SAIA | SAIA INC | Industrials | $594K | 0.3% | 1,410 | New | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $594K | 0.3% | 26K | +9% | |||
| 118 | $GS | GOLDMAN SACHS GROUP INC | Financials | $580K | 0.3% | 13K | +13% | |||
| 119 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $568K | 0.3% | 30K | +9% | |||
| 120 | $NOW | ServiceNow, Inc. | Technology | $551K | 0.3% | 5,545 | -4% | |||
| 121 | — | ISHARES TR - MSCI EURO FL ETF | — | $547K | 0.3% | 14K | +1% | |||
| 122 | — | ISHARES TR - MSCI EMG MKT ETF | — | $541K | 0.3% | 7,915 | +1% | |||
| 123 | — | ISHARES TR - IBOXX INV CP ETF | — | $539K | 0.2% | 4,943 | +19% | |||
| 124 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $524K | 0.2% | 8,135 | -9% | |||
| 125 | $ASML | ASML HOLDING NV | Technology | $521K | 0.2% | 262 | +2% | |||
| 126 | $SHW CALL | SHERWIN WILLIAMS CO | Materials | $516K | — | 1,500 | -6% | |||
| 127 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $513K | 0.2% | 975 | -9% | |||
| 128 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $504K | 0.2% | 1,014 | -0.1% | |||
| 129 | $STT | STATE STREET CORP | Financials | $494K | 0.2% | 11K | +4% | |||
| 130 | $UAL | United Airlines Holdings, Inc. | Industrials | $490K | 0.2% | 3,600 | — | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $486K | 0.2% | 9,153 | +46% | |||
| 132 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $463K | 0.2% | 18K | +11% | |||
| 133 | $WT | WisdomTree, Inc. | Financials | $463K | 0.2% | 9,197 | -9% | |||
| 134 | $AXP | AMERICAN EXPRESS CO | Financials | $454K | 0.2% | 1,343 | — | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $454K | 0.2% | 23K | +20% | |||
| 136 | — | ISHARES TR - JPMORGAN USD EMG | — | $453K | 0.2% | 4,696 | +24% | |||
| 137 | $FXF | Invesco CurrencyShares Swiss Franc Trust | Financials | $436K | 0.2% | 4,000 | +18% | |||
| 138 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $433K | 0.2% | 2,761 | +0.4% | |||
| 139 | — | ISHARES TR - CONV BD ETF | — | $432K | 0.2% | 3,546 | +11% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $431K | 0.2% | 3,793 | +11% | |||
| 141 | — | FIRST TR EXCHANGE TRADED FD - FIRST TRUST S&P | — | $431K | 0.2% | 11K | +12% | |||
| 142 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $430K | 0.2% | 5,029 | +86% | |||
| 143 | $PEP | PEPSICO INC | Consumer Staples | $424K | 0.2% | 3,134 | -3% | |||
| 144 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $421K | 0.2% | 842 | -1% | |||
| 145 | $MSFT CALL | MICROSOFT CORP | Technology | $410K | — | 1,100 | — | |||
| 146 | $ABNB | Airbnb, Inc. | Technology | $390K | 0.2% | 2,726 | — | |||
| 147 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $388K | 0.2% | 4,692 | +22% | |||
| 148 | $PSA | Public Storage | Real Estate | $369K | 0.2% | 1,158 | +0.5% | |||
| 149 | — | ISHARES TR - IBOXX HI YD ETF | — | $366K | 0.2% | 4,581 | +12% | |||
| 150 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $341K | 0.1% | 5,993 | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 86 added to, 52 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$ROKUROKU, INC$753K
first bought this quarter
$SAIASAIA INC$594K
first bought this quarter
$REGNREGENERON PHARMACEUTICALS, INC.$335K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$283K
first bought this quarter
$PEPCALLPEPSICO INC$271K
first bought this quarter
$ODFLOLD DOMINION FREIGHT LINE, INC.$268K
first bought this quarter
+6 more in the Excel export
Added to (86)
- VANGUARD WORLD FD - INF TECH ETF+768%
now $1.8M
- ISHARES TR - RUS 1000 GRW ETF+338%
now $1.6M
$EWEdwards Lifesciences Corp+109%
now $1.9M · held 3 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+319%
now $1.3M
$AVGOBroadcom Inc.+54%
now $1.3M · held 8 qtrs, 3 adds in a row
- ISHARES TR - S&P 500 GRWT ETF+7%
now $4.5M
+80 more in the Excel export
Trimmed (52)
$MRVLMarvell Technology, Inc.-18%
now $2.4M · held 7 qtrs
$AMDADVANCED MICRO DEVICES INC-11%
now $3.7M · held 6 qtrs
$MAMastercard Inc-34%
now $692K · held 10+ qtrs
$GOOGLAlphabet Inc.-3%
now $7.1M · held 10+ qtrs, 3 trims in a row
$WFCWELLS FARGO & COMPANY/MN-8%
now $1.5M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - CORE UNIVRSL USD-11%
now $1.0M
+46 more in the Excel export
Holdings by quarter
Every 13F 17 CAPITAL PARTNERS, LLC has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow 17 CAPITAL PARTNERS?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 17 CAPITAL PARTNERS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
17 CAPITAL PARTNERS, LLC disclosed 176 positions worth $221.9M in its Form 13F-HR for Q2 2026 — $220.5M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 11.3% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $ROKU and a full exit from $ATO. The portfolio is most concentrated in Other (35.1% of disclosed assets). All figures are sourced directly from 17 CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1727407.
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