Canopy Partners, LLC
Sector Allocation
- Other35.7%$118.6M
- Technology29.4%$97.8M
- Financials10.8%$35.9M
- Healthcare6.0%$20.1M
- Consumer Discretionary5.2%$17.4M
- Industrials5.0%$16.6M
- Consumer Staples3.8%$12.7M
- Energy1.8%$5.9M
- Materials1.0%$3.2M
- Utilities0.7%$2.3M
AUM History
13fpro.ai/research/fund/canopy-partners-llc-1960860
Conviction and streaks
Stable · top 10 = 36.3%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
AAPL
$15.5M- Vanguard$14.8M
SPY
$13.3M- Dimensional$13.0M
GOOGL
$12.3M- iShares$11.5M
NVDA
$11.2MMDY
$10.5MMSFT
$9.6MAMZN
$9.0M- Dimensional$7.1M
- iShares$6.0M
- iShares$5.7M
- iShares$4.8M
TSM
$4.8MJPM
$4.6MBRK.A
$4.5MAVGO
$4.4MMETA
$4.2MGOOG
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/canopy-partners-llc-1960860
Canopy Partners, LLC 13F holdings — Q2 2026
$332.4M portfolio (+14.1% QoQ) · 256 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$15.5M
4.7% of stocks
-0.2%This quarter+6.5%Since filed10+ qtrsHeld- 2
Vanguard Total Stock Market ETF - ETF
$14.8M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.3M
4.0% of stocks
No changeThis quarter+3.0%Since filed10+ qtrsHeld- 4
Dimensional US Core Equity Markt ETF - ETF
$13.0M
3.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
3.7% of stocks
-2%This quarter-7.3%Since filed10+ qtrsHeld- 6
iShares Core MSCI EAFE ETF - ETF
$11.5M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
3.4% of stocks
+0.6%This quarter+2.8%Since filed10+ qtrsHeld$10.5M
3.2% of stocks
-4%This quarter-3.2%Since filed10+ qtrsHeld$9.6M
2.9% of stocks
+2%This quarter+36.1%Since filed10+ qtrsHeld$9.0M
2.7% of stocks
-2%This quarter+3.4%Since filed10+ qtrsHeld
All holdings — Canopy Partners, LLC (Q2 2026)
256 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 | — | Dimensional ETF (trust World Ex US Core) - ETFetf/fund | — | $7.1M | 2.1% | 193K | +0.4% | — | — | 13F |
| 12 | — | iShares Core MSCI Emerging ETF - ETFetf/fund | — | $6.0M | 1.8% | 72K | +2% | — | — | 13F |
| 13 | — | iShares Russell Mid Cap ETF - ETFetf/fund | — | $5.7M | 1.7% | 52K | +0.3% | — | — | 13F |
| 14 | — | iShares Core S&P Small-Cap ETF - ETFetf/fund | — | $4.8M | 1.5% | 33K | -2% | — | — | 13F |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.8M | 1.4% | 10K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $4.6M | 1.4% | 14K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 1.4% | 6 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $4.4M | 1.3% | 12K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $4.2M | 1.3% | 7,481 | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $4.1M | 1.3% | 12K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $3.6M | 1.1% | 3,420 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $3.5M | 1.0% | 31K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $3.3M | 1.0% | 13K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Dimensional Core Fixed Income ETF - ETFetf/fund | — | $3.3M | 1.0% | 79K | -0.3% | — | — | 13F |
| 25 | VISA INC. | Financials | $2.9M | 0.9% | 8,559 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.8% | 2,319 | +1% | |||
| 27 | — | iShares MSCI EAFE Small Cap ETF - ETF | — | $2.5M | 0.8% | 31K | — | |||
| 28 | $MA | Mastercard Inc | Financials | $2.5M | 0.8% | 4,885 | +0.4% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.7% | 5,681 | +6% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.7% | 2,357 | -3% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.6% | 1,784 | +0.9% | |||
| 32 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.6% | 6,241 | +0.4% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.6% | 4,053 | +0.2% | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.6% | 2,753 | -0.4% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.6% | 17K | -0.2% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.6% | 33K | -3% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.5% | 3,096 | +10% | |||
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.5% | 7,866 | +0.0% | |||
| 39 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.7M | 0.5% | 7,077 | -0.4% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.5% | 14K | -0.8% | |||
| 41 | — | iShares Core S&P 500 ETF - ETF | — | $1.7M | 0.5% | 2,282 | — | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $1.7M | 0.5% | 857 | -3% | |||
| 43 | — | iShares S&P 500 Growth ETF - ETF | — | $1.7M | 0.5% | 12K | — | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.5% | 4,519 | -1% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.5% | 3,932 | +7% | |||
| 46 | $MPC | Marathon Petroleum Corp | Energy | $1.6M | 0.5% | 6,334 | -1.0% | |||
| 47 | — | iShares Core MSCI Total ETF - ETF | — | $1.5M | 0.5% | 16K | — | |||
| 48 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.5% | 3,556 | +0.7% | |||
| 49 | $KR | KROGER CO | Consumer Staples | $1.5M | 0.5% | 27K | -2% | |||
| 50 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.4% | 8,039 | -5% | |||
| 51 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.4% | 1,469 | +0.8% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.4% | 5,423 | +0.3% | |||
| 53 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.4% | 15K | -5% | |||
| 54 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.4% | 3,583 | +10% | |||
| 55 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.4% | 13K | -4% | |||
| 56 | $INTC | INTEL CORP | Technology | $1.3M | 0.4% | 9,294 | +12% | |||
| 57 | — | iShares S&P 500 Value ETF - ETF | — | $1.2M | 0.4% | 5,296 | — | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.3% | 1,144 | +7% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.3% | 6,863 | -0.6% | |||
| 60 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.3% | 13K | +16% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.3% | 5,323 | -0.3% | |||
| 62 | — | Vanguard Muni BND Tax Exempt ETF - ETF | — | $1.1M | 0.3% | 21K | -8% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.3% | 2,485 | +2% | |||
| 64 | $CB | Chubb Ltd | Financials | $1.0M | 0.3% | 3,000 | +2% | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.0M | 0.3% | 18K | -2% | |||
| 66 | — | iShares Russell 2000 ETF - ETF | — | $1.0M | 0.3% | 3,355 | — | |||
| 67 | $NOW | ServiceNow, Inc. | Technology | $1.0M | 0.3% | 10K | -12% | |||
| 68 | $DE | DEERE & CO | Industrials | $956K | 0.3% | 1,507 | +1% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $925K | 0.3% | 2,711 | +23% | |||
| 70 | $TXN | TEXAS INSTRUMENTS INC | Technology | $909K | 0.3% | 3,048 | +3% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $903K | 0.3% | 6,159 | -4% | |||
| 72 | $TDG | TransDigm Group INC | Industrials | $886K | 0.3% | 665 | +0.5% | |||
| 73 | — | iShares MSCI Acwi Ex US ETF - ETF | — | $870K | 0.3% | 11K | -0.0% | |||
| 74 | $PFE | PFIZER INC | Healthcare | $870K | 0.3% | 36K | +0.5% | |||
| 75 | $ABT | ABBOTT LABORATORIES | Healthcare | $837K | 0.3% | 9,227 | -13% | |||
| 76 | $TGT | TARGET CORP | Consumer Staples | $836K | 0.3% | 6,401 | -0.2% | |||
| 77 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $835K | 0.3% | 4,683 | +2277% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $835K | 0.3% | 6,104 | +0.9% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $813K | 0.2% | 6,007 | -1.0% | |||
| 80 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $805K | 0.2% | 2,025 | +33% | |||
| 81 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $801K | 0.2% | 2,962 | -0.8% | |||
| 82 | — | Advantest Corp F Sponsored ADR - Common Stock | — | $784K | 0.2% | 3,766 | +0.0% | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $762K | 0.2% | 11K | -2% | |||
| 84 | $QCOM | QUALCOMM INC/DE | Technology | $756K | 0.2% | 4,092 | +8% | |||
| 85 | $KB | KB Financial Group Inc. | Financials | $753K | 0.2% | 7,174 | +5% | |||
| 86 | $ECL | ECOLAB INC. | Materials | $747K | 0.2% | 2,682 | -8% | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $737K | 0.2% | 2,727 | -8% | |||
| 88 | $SNDK | Sandisk Corp | Technology | $735K | 0.2% | 323 | New | |||
| 89 | $CRM | Salesforce, Inc. | Technology | $727K | 0.2% | 4,642 | -25% | |||
| 90 | $COP | CONOCOPHILLIPS | Energy | $721K | 0.2% | 6,932 | -2% | |||
| 91 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $711K | 0.2% | 26K | +2% | |||
| 92 | $EW | Edwards Lifesciences Corp | Healthcare | $700K | 0.2% | 7,739 | +7% | |||
| 93 | — | iShares 1-3 Year Treasry Bond ETF - ETF | — | $698K | 0.2% | 8,499 | -11% | |||
| 94 | $ORCL | ORACLE CORP | Technology | $697K | 0.2% | 4,754 | +4% | |||
| 95 | $RTX | RTX Corp | Industrials | $694K | 0.2% | 3,656 | -2% | |||
| 96 | $WDC | WESTERN DIGITAL CORP | Technology | $680K | 0.2% | 1,064 | +0.5% | |||
| 97 | $SYK | STRYKER CORP | Healthcare | $672K | 0.2% | 2,136 | +6% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $667K | 0.2% | 8,209 | +6% | |||
| 99 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $656K | 0.2% | 860 | +8% | |||
| 100 | $LMT | LOCKHEED MARTIN CORP | Industrials | $645K | 0.2% | 1,266 | +1% | |||
| 101 | $EMR | EMERSON ELECTRIC CO | Industrials | $641K | 0.2% | 4,477 | +0.7% | |||
| 102 | $ADI | ANALOG DEVICES INC | Technology | $635K | 0.2% | 1,599 | -5% | |||
| 103 | $UNP | UNION PACIFIC CORP | Industrials | $617K | 0.2% | 2,269 | -1% | |||
| 104 | $UBER | Uber Technologies, Inc | Technology | $610K | 0.2% | 8,449 | -10% | |||
| 105 | $DELL | Dell Technologies Inc. | Technology | $610K | 0.2% | 1,413 | -0.8% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $607K | 0.2% | 1,720 | -8% | |||
| 107 | $RY | ROYAL BANK OF CANADA | Financials | $597K | 0.2% | 2,885 | -1% | |||
| 108 | — | Vanguard Esg US Stock ETF - ETF | — | $597K | 0.2% | 4,512 | +61% | |||
| 109 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $589K | 0.2% | 2,671 | -12% | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $589K | 0.2% | 501 | +8% | |||
| 111 | — | iShares MSCI EAFE ETF - ETF | — | $585K | 0.2% | 5,634 | — | |||
| 112 | — | iShares MSCI Emerging Markets ETF - ETF | — | $583K | 0.2% | 8,515 | -2% | |||
| 113 | $APP | AppLovin Corp | Technology | $572K | 0.2% | 1,110 | +4% | |||
| 114 | $CTAS | CINTAS CORP | Consumer Discretionary | $564K | 0.2% | 3,314 | +2% | |||
| 115 | — | iShares Currency Hedged MSCI ETF - ETF | — | $562K | 0.2% | 12K | — | |||
| 116 | $KLAC | KLA CORP | Technology | $546K | 0.2% | 1,810 | +917% | |||
| 117 | $NVS | NOVARTIS AG | Healthcare | $542K | 0.2% | 3,458 | -0.6% | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $540K | 0.2% | 733 | -2% | |||
| 119 | — | Tencent Holdings F Unsponsored ADR - Common Stock | — | $538K | 0.2% | 9,750 | -3% | |||
| 120 | $AZN | ASTRAZENECA PLC | Healthcare | $512K | 0.1% | 2,702 | -0.7% | |||
| 121 | — | Tokyo Electron LTD F Sponsored ADR - Common Stock | — | $505K | 0.1% | 2,078 | +2% | |||
| 122 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $504K | 0.1% | 11K | +5% | |||
| 123 | $ADSK | Autodesk, Inc. | Technology | $502K | 0.1% | 2,584 | +24% | |||
| 124 | $ANET | Arista Networks, Inc. | Technology | $501K | 0.1% | 2,948 | +39% | |||
| 125 | $MEDP | Medpace Holdings, Inc. | Healthcare | $499K | 0.1% | 943 | -18% | |||
| 126 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $499K | 0.1% | 6,036 | +1% | |||
| 127 | $ING | ING GROEP NV | Financials | $486K | 0.1% | 15K | — | |||
| 128 | — | Dimensional Emerg Core Eqy MRKT ETF - ETF | — | $479K | 0.1% | 12K | +0.1% | |||
| 129 | $GLW | CORNING INC /NY | Materials | $477K | 0.1% | 1,868 | +12% | |||
| 130 | — | Prysmian Spa F Sponsored ADR - Common Stock | — | $475K | 0.1% | 5,658 | — | |||
| 131 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $471K | 0.1% | 2,022 | -3% | |||
| 132 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $470K | 0.1% | 937 | -6% | |||
| 133 | $HSBC | HSBC HOLDINGS PLC | Financials | $460K | 0.1% | 4,837 | +0.6% | |||
| 134 | — | iShares Russell 1000 Growth ETF - ETF | — | $455K | 0.1% | 3,664 | +300% | |||
| 135 | $LIN | LINDE PLC | Materials | $446K | 0.1% | 859 | +0.4% | |||
| 136 | $DHR | DANAHER CORP /DE/ | Healthcare | $443K | 0.1% | 2,325 | -2% | |||
| 137 | $FICO | FAIR ISAAC CORP | Technology | $441K | 0.1% | 369 | +3% | |||
| 138 | — | Schwab International Equity ETF - ETF | — | $438K | 0.1% | 16K | — | |||
| 139 | — | DBS Group Holdings Lim F Sponsored ADR - Common Stock | — | $433K | 0.1% | 2,132 | — | |||
| 140 | $CMI | CUMMINS INC | Industrials | $430K | 0.1% | 603 | -1.0% | |||
| 141 | $PKX | POSCO HOLDINGS INC. | Materials | $428K | 0.1% | 8,337 | +129% | |||
| 142 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $427K | 0.1% | 3,382 | -10% | |||
| 143 | — | L Oreal S A F Sponsored ADR - Common Stock | — | $426K | 0.1% | 4,853 | +0.4% | |||
| 144 | $ACN | Accenture plc | Technology | $421K | 0.1% | 3,384 | +5% | |||
| 145 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $418K | 0.1% | 7,289 | +17% | |||
| 146 | $PLD | Prologis, Inc. | Real Estate | $415K | 0.1% | 3,061 | -0.6% | |||
| 147 | $BA | BOEING CO | Industrials | $404K | 0.1% | 1,865 | +4% | |||
| 148 | $IBN | ICICI BANK LTD | Financials | $402K | 0.1% | 14K | — | |||
| 149 | — | Nestle S A F Sponsored ADR - Common Stock | — | $395K | 0.1% | 3,848 | -22% | |||
| 150 | — | Allianz Se F Unsponsored ADR - Common Stock | — | $395K | 0.1% | 8,380 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 98 added to, 98 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$SNDKSandisk Corp$735K
first bought this quarter
- Murata MFG Co LTD F Sponsored ADR - Common Stock$330K
first bought this quarter
$MKSIMKS INC$323K
first bought this quarter
$CLSCELESTICA INC$306K
first bought this quarter
$HONAHoneywell Aerospace Inc.$306K
first bought this quarter
- Infineon Tech AG F Sponsored ADR - Common Stock$298K
first bought this quarter
+23 more in the Excel export
Added to (98)
$BKNGBooking Holdings Inc.+2277%
now $835K · held 10+ qtrs
- Vanguard Total Stock Market ETF - ETF+4%
now $14.8M
$KLACKLA CORP+917%
now $546K · held 2 qtrs, 2 adds in a row
- iShares Russell 1000 Growth ETF - ETF+300%
now $455K
now $4.4M · held 10+ qtrs
$PKXPOSCO HOLDINGS INC.+129%
now $428K · held 2 qtrs, 2 adds in a row
+92 more in the Excel export
Trimmed (98)
now $4.2M · held 10+ qtrs
now $10.5M · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-51%
now $310K · held 10+ qtrs
now $12.3M · held 10+ qtrs
$CRMSalesforce, Inc.-25%
now $727K · held 10+ qtrs, 2 trims in a row
now $9.0M · held 10+ qtrs
+92 more in the Excel export
Holdings by quarter
Every 13F Canopy Partners, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Canopy Partners?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Canopy Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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
Canopy Partners, LLC disclosed 256 positions worth $332.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 18 — including a new stake in $SNDK and a full exit from $XYL. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from Canopy Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1960860.
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AI-Powered Hedge Fund Analysis: Canopy Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Canopy Partners, LLC (SEC CIK: 1960860), 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 Canopy Partners, LLC'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.