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Alapocas Investment Partners, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908423
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.8%$37.7M
  • Consumer Discretionary30.2%$30.9M
  • Financials17.6%$18.0M
  • Healthcare5.6%$5.7M
  • Consumer Staples4.6%$4.7M
  • Industrials3.4%$3.5M
  • Other1.3%$1.3M
  • Real Estate0.5%$556,138

AUM History

13fpro.ai/research/fund/alapocas-investment-partners-inc-1908423

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alapocas-investment-partners-inc-1908423

Alapocas Investment Partners, Inc. 13F holdings — Q2 2026

$102.4M portfolio (-22.5% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio

All holdings — Alapocas Investment Partners, Inc. (Q2 2026)

25 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
TREX$TREXTREX CO INC$3.5M-27%
CPRT$CPRTCOPART INC$3.4M-30%
MA$MAMastercard Inc$2.8M+28%
DPZ$DPZDOMINOS PIZZA INC$2.8M-25%
DHR$DHRDANAHER CORP /DE/$2.1M-36%
GOOGL$GOOGLAlphabet Inc.$1.4M+0.1%
ADBE$ADBEADOBE INC.$1.2M-78%
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.2M-0.9%
AMT$AMTAMERICAN TOWER CORP /MA/$556K-12%
— ISHARES TR - CORE MSCI TOTALetf/fund$331KNew
— VANGUARD INDEX FDS - VALUE ETFetf/fund$304KNew
IVZ$IVZInvesco Ltd.$262KNew
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$260K—
— AMERICAN CENTY ETF TR - US SML CP VALUetf/fund$212KNew
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$202KNew

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 2 added to, 17 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • ISHARES TR - CORE MSCI TOTAL$331K

    first bought this quarter

  • VANGUARD INDEX FDS - VALUE ETF$304K

    first bought this quarter

  • IVZ$IVZInvesco Ltd.$262K

    first bought this quarter

  • AMERICAN CENTY ETF TR - US SML CP VALU$212K

    first bought this quarter

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1$202K

    first bought this quarter

Added to (2)

  • MA$MAMastercard Inc+28%

    now $2.8M · held 10+ qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+0.1%

    now $1.4M · held 10+ qtrs

Trimmed (17)

  • GOOG$GOOGAlphabet Inc.-36%

    now $16.7M · held 10+ qtrs, 6 trims in a row

  • AMZN$AMZNAMAZON COM INC-27%

    now $13.0M · held 10+ qtrs

  • TJX$TJXTJX COMPANIES INC /DE/-40%

    now $6.8M · held 10+ qtrs, 6 trims in a row

  • ADBE$ADBEADOBE INC.-78%

    now $1.2M · held 10+ qtrs

  • AAPL$AAPLApple Inc.-27%

    now $11.3M · held 10+ qtrs, 6 trims in a row

  • V$VVISA INC.-18%

    now $10.3M · held 10+ qtrs, 6 trims in a row

+11 more in the Excel export

Sold out (0)

No positions sold out this quarter.

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Holdings by quarter

Every 13F Alapocas Investment Partners, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Alapocas Investment Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 7% over the last 4

Top 10 weight

80%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

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

Alapocas Investment Partners, Inc. disclosed 25 positions worth $102.4M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 16.3% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Alapocas Investment Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1908423.

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AI-Powered Hedge Fund Analysis: Alapocas Investment Partners, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Alapocas Investment Partners, Inc. (SEC CIK: 1908423), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Alapocas Investment Partners, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.