71 West Capital Partners
13F Reported Value
ⓘ$2.9B
Holdings
382
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
71 West Capital Partners disclosed 382 positions worth $2.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 78 new positions and exited 10 — including a new stake in $ROIV and a full exit from $TTD. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from 71 West Capital Partners’s Form 13F-HR filing with the SEC under CIK 2111530.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 GRW ETF
—Quality
$435.2M3,504,688 shISHARES TR - RUS 1000 VAL ETF
—Quality
$316.8M1,306,647 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$183.8M843,239 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$170.6M895,570 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$129.7M1,085,047 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$121.2M1,407,442 sh- 76.4
Quality
$105.4M364,276 sh - 85.9
Quality
$96.2M480,811 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$65.2M1,072,643 shISHARES TR - CORE MSCI EAFE
—Quality
$63.4M656,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $435.2M | 3,504,688 |
| ISHARES TR - RUS 1000 VAL ETF | — | $316.8M | 1,306,647 |
| VANGUARD INDEX FDS - VALUE ETF | — | $183.8M | 843,239 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $170.6M | 895,570 |
| VANGUARD WORLD FD - INF TECH ETF | — | $129.7M | 1,085,047 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $121.2M | 1,407,442 |
 Apple Inc.$AAPL | 76.4 | $105.4M | 364,276 |
 NVIDIA CORP$NVDA | 85.9 | $96.2M | 480,811 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $65.2M | 1,072,643 |
| ISHARES TR - CORE MSCI EAFE | — | $63.4M | 656,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 71 West Capital Partners's 382 positions.
Showing top 10 of 382 holdings.
Sector Allocation
Other
$1.7B
Technology
$597.3M
Financials
$232.3M
Industrials
$124.8M
Consumer Discretionary
$72.5M
Healthcare
$53.6M
Communication Services
$19.7M
Energy
$16.2M
Top Holdings — 71 West Capital Partners (Q2 2026)
Top 150 of 382 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $435.2M | 15.1% | +298% | — |
| 2 | — | ISHARES TR - RUS 1000 VAL ETF | $316.8M | 10.9% | +3% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $183.8M | 6.3% | -0% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $170.6M | 5.9% | +2% | — |
| 5 | — | VANGUARD WORLD FD - INF TECH ETF | $129.7M | 4.5% | +701% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $121.2M | 4.2% | +484% | — |
| 7 | $AAPL | Apple Inc. | $105.4M | 3.6% | +11% | 76.4 |
| 8 | $NVDA | NVIDIA CORP | $96.2M | 3.3% | +14% | 85.9 |
| 9 | — | SPDR SERIES TRUST - ST STR P500VAL | $65.2M | 2.3% | -1% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $63.4M | 2.2% | +40% | — |
| 11 |  $GOOG | Alphabet Inc. | $53.5M | 1.9% | +10% | 78.2 |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRW | $52.4M | 1.8% | -2% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $52.1M | 1.8% | +21% | — |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.5M | 1.8% | +0% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $44.6M | 1.5% | +6% | 70.7 |
| 16 |  $ASML | ASML HOLDING NV | $35.3M | 1.2% | +1% | — |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $34.5M | 1.2% | +3% | 67.6 |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $32.2M | 1.1% | +1% | 67.7 |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.5M | 1.1% | -1% | — |
| 20 |  $RTX | RTX Corp | $31.2M | 1.1% | +2% | 73.2 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.2M | 1.1% | +13% | 73.8 |
| 22 |  $MSFT | MICROSOFT CORP | $30.9M | 1.1% | +26% | 79.8 |
| 23 | — | ISHARES TR - MSCI EAFE ETF | $29.6M | 1.0% | +1% | — |
| 24 |  $AMZN | AMAZON COM INC | $29.4M | 1.0% | +13% | 68.7 |
| 25 |  $GOOGL | Alphabet Inc. | $26.7M | 0.9% | +21% | 78.2 |
| 26 |  $DDOG | Datadog, Inc. | $22.8M | 0.8% | +2% | 71.4 |
| 27 |  $BLK | BlackRock, Inc. | $22.3M | 0.8% | +3% | 70 |
| 28 |  $META | Meta Platforms, Inc. | $22.2M | 0.8% | +15% | 79.6 |
| 29 |  $PANW | Palo Alto Networks Inc | $21.8M | 0.8% | +3% | 65.5 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $21.4M | 0.7% | +7% | 62.7 |
| 31 |  $MA | Mastercard Inc | $21.4M | 0.7% | +6% | 85.1 |
| 32 |  $AVGO | Broadcom Inc. | $19.9M | 0.7% | +36% | 84.5 |
| 33 |  $TH | Target Hospitality Corp. | $18.5M | 0.6% | +0% | 40.4 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.4M | 0.6% | +4% | 69.8 |
| 35 |  $SPGI | S&P Global Inc. | $17.5M | 0.6% | +3% | 76.1 |
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $15.9M | 0.6% | -0% | — |
| 37 |  $FER | Ferrovial N.V. | $14.5M | 0.5% | +3% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $13.9M | 0.5% | +1% | — |
| 39 | — | ISHARES TR - CORE S&P TTL STK | $10.5M | 0.4% | -6% | — |
| 40 |  $T | AT&T INC. | $10.4M | 0.4% | +6% | 65.7 |
| 41 |  $NU | Nu Holdings Ltd. | $9.5M | 0.3% | +1% | — |
| 42 |  $TSLA | Tesla, Inc. | $8.6M | 0.3% | +44% | 53.9 |
| 43 |  $LLY | ELI LILLY & Co | $7.1M | 0.3% | +49% | 87.5 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 0.2% | +60% | 86.2 |
| 45 |  $NOW | ServiceNow, Inc. | $6.8M | 0.2% | -1% | 72.9 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.2% | +47% | 79.8 |
| 47 |  $CRM | Salesforce, Inc. | $6.1M | 0.2% | +4% | 77 |
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | $5.7M | 0.2% | +374% | — |
| 49 |  $NFLX | NETFLIX INC | $5.6M | 0.2% | +24% | 78.8 |
| 50 |  $V | VISA INC. | $5.4M | 0.2% | +47% | 82.9 |
| 51 |  $LRCX | LAM RESEARCH CORP | $5.0M | 0.2% | +41% | 79.4 |
| 52 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | +0% | 73.8 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 0.1% | +39% | 72.3 |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.1% | +21% | — |
| 55 |  $CAT | CATERPILLAR INC | $4.4M | 0.1% | +39% | 66.5 |
| 56 |  $PLTR | Palantir Technologies Inc. | $4.3M | 0.1% | +10% | 84.6 |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.3M | 0.1% | +0% | — |
| 58 |  $KLAC | KLA CORP | $4.1M | 0.1% | +1356% | 78.6 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 0.1% | +48% | 57.9 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 0.1% | +59% | 69 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.1% | +0% | — |
| 62 | — | ISHARES TR - S&P 100 ETF | $3.6M | 0.1% | +41% | — |
| 63 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.5M | 0.1% | -0% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.1% | +113% | 73.8 |
| 65 |  $WMT | Walmart Inc. | $3.4M | 0.1% | +54% | 60.2 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.1% | +32% | 66.2 |
| 67 |  $HD | HOME DEPOT, INC. | $3.3M | 0.1% | +58% | 60.3 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.1% | +24% | 73.5 |
| 69 |  $ABBV | AbbVie Inc. | $3.2M | 0.1% | +45% | 72.6 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.1% | +38% | 70.3 |
| 71 |  $MS | MORGAN STANLEY | $3.1M | 0.1% | +36% | 75.8 |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.1% | +1% | — |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.9M | 0.1% | +0% | — |
| 74 |  $INTC | INTEL CORP | $2.9M | 0.1% | +91% | 45.6 |
| 75 |  $UBER | Uber Technologies, Inc | $2.9M | 0.1% | +1% | 73.5 |
| 76 |  $LIN | LINDE PLC | $2.7M | 0.1% | +44% | — |
| 77 |  $GEV | GE Vernova Inc. | $2.6M | 0.1% | +109% | 81.1 |
| 78 |  $TER | TERADYNE, INC | $2.4M | 0.1% | +2% | 77.3 |
| 79 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.1% | +84% | 64.6 |
| 80 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.1% | +84% | 79.3 |
| 81 |  $INDB | INDEPENDENT BANK CORP | $2.1M | 0.1% | +2% | 65.5 |
| 82 |  $MRK | Merck & Co., Inc. | $2.1M | 0.1% | +46% | 59.9 |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.1% | +15% | 68.7 |
| 84 |  $GLW | CORNING INC /NY | $2.0M | 0.1% | +15% | 73.7 |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.1% | +56% | 61.8 |
| 86 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | +36% | 66.2 |
| 87 |  $ETN | Eaton Corp plc | $1.9M | 0.1% | +69% | — |
| 88 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | +24% | 62.8 |
| 89 |  $VRT | Vertiv Holdings Co | $1.8M | 0.1% | +4% | 81 |
| 90 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 0.1% | +0% | — |
| 91 |  $NBIS | Nebius Group N.V. | $1.8M | 0.1% | +132% | — |
| 92 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.1% | -1% | — |
| 93 |  $BE | Bloom Energy Corp | $1.7M | 0.1% | +24% | 66.2 |
| 94 |  $KO | COCA COLA CO | $1.7M | 0.1% | +34% | 69.5 |
| 95 |  $PM | Philip Morris International Inc. | $1.7M | 0.1% | +48% | 75.9 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.1% | +38% | 65.1 |
| 97 |  $STT | STATE STREET CORP | $1.6M | 0.1% | +0% | 71.5 |
| 98 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.1% | +48% | — |
| 99 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | +55% | 69.4 |
| 100 |  $WDC | WESTERN DIGITAL CORP | $1.6M | 0.1% | +6% | 80.7 |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | +45% | 73.4 |
| 102 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.1% | -8% | — |
| 103 |  $ROIV | Roivant Sciences Ltd. | $1.5M | 0.1% | NEW | — |
| 104 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.1% | +75% | 62.4 |
| 105 |  $SNOW | Snowflake Inc. | $1.5M | 0.1% | +6% | 54.9 |
| 106 |  $C | CITIGROUP INC | $1.4M | 0.1% | +58% | 65 |
| 107 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | +60% | 64.6 |
| 108 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.1% | +47% | 69.7 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +78% | 70 |
| 110 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +59% | 79.2 |
| 111 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.0% | +99% | 80.1 |
| 112 |  $NUE | NUCOR CORP | $1.3M | 0.0% | +9% | 61.7 |
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.0% | +2% | — |
| 114 |  $SNDK | Sandisk Corp | $1.2M | 0.0% | NEW | 87.7 |
| 115 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.0% | +45% | 60.8 |
| 116 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.0% | +30% | 79.2 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 0.0% | +0% | — |
| 118 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.0% | -9% | — |
| 119 |  $PH | Parker-Hannifin Corp | $1.2M | 0.0% | +34% | 65.8 |
| 120 |  $DE | DEERE & CO | $1.2M | 0.0% | +31% | 55.4 |
| 121 |  $SHEL | Shell plc | $1.2M | 0.0% | +497% | — |
| 122 |  $COP | CONOCOPHILLIPS | $1.2M | 0.0% | +30% | 70.2 |
| 123 |  $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 124 |  $ANET | Arista Networks, Inc. | $1.2M | 0.0% | +36% | 81.9 |
| 125 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.0% | +54% | 61 |
| 126 |  $PEP | PEPSICO INC | $1.1M | 0.0% | +44% | 63.4 |
| 127 |  $MCD | MCDONALDS CORP | $1.1M | 0.0% | +37% | 69 |
| 128 |  $CB | Chubb Ltd | $1.1M | 0.0% | +62% | — |
| 129 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | +5192% | 58.5 |
| 130 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.0% | +30% | 79.4 |
| 131 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.0% | -24% | — |
| 132 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | +36% | 65.5 |
| 133 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.0% | +71% | 73.7 |
| 134 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | +97% | — |
| 135 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0M | 0.0% | +42% | 67.4 |
| 136 |  $USB | US BANCORP \DE\ | $1.0M | 0.0% | +55% | 65.3 |
| 137 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.0% | +5% | 72.1 |
| 138 |  $URI | UNITED RENTALS, INC. | $994,677 | 0.0% | +58% | 63.9 |
| 139 |  $BNY | Bank of New York Mellon Corp | $982,770 | 0.0% | +114% | 74.1 |
| 140 |  $CMI | CUMMINS INC | $979,237 | 0.0% | +39% | 58.1 |
| 141 |  $HSBC | HSBC HOLDINGS PLC | $973,151 | 0.0% | NEW | — |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $969,226 | 0.0% | +50% | 70.4 |
| 143 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $968,701 | 0.0% | +35% | 72.6 |
| 144 | — | ISHARES TR - MSCI EMG MKT ETF | $962,460 | 0.0% | NEW | — |
| 145 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $939,813 | 0.0% | +21% | 75.4 |
| 146 |  $QCOM | QUALCOMM INC/DE | $870,546 | 0.0% | +40% | 70.5 |
| 147 |  $TT | Trane Technologies plc | $862,968 | 0.0% | +27% | — |
| 148 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $861,871 | 0.0% | +5% | — |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $858,950 | 0.0% | +60% | 65.6 |
| 150 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $828,269 | 0.0% | +45% | 61.7 |
New Positions (78)
$ROIV Roivant Sciences Ltd.$1.5M$SNDK Sandisk Corp$1.2M$HSBC HSBC HOLDINGS PLC$973,151
$DELL Dell Technologies Inc.$738,660
$MRVL Marvell Technology, Inc.$568,970
$EBAY EBAY INC$526,566
$APO Apollo Global Management, Inc.$495,601
$BHP BHP Group Ltd$465,536
$XYZ Block, Inc.$444,220
$LYV Live Nation Entertainment, Inc.$424,449
$HPE Hewlett Packard Enterprise Co$411,674
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for 71 West Capital Partners including:
Track 71 West Capital Partners's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for 71 West Capital Partners and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: 71 West Capital Partners
13F Pro is an AI hedge fund tracker and stock research platform. For 71 West Capital Partners (SEC CIK: 2111530), 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 71 West Capital Partners's portfolio is scored on a 32-signal AI quality ranking (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.