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Elefante Mark B

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1661535
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Sector Allocation

  • Technology44.3%$102.8M
  • Healthcare13.1%$30.5M
  • Industrials11.3%$26.1M
  • Consumer Discretionary9.3%$21.6M
  • Financials8.3%$19.2M
  • Other4.1%$9.5M
  • Consumer Staples2.9%$6.8M
  • Utilities2.4%$5.6M
  • Materials2.2%$5.2M
  • Energy2.1%$4.9M

AUM History

13fpro.ai/research/fund/elefante-mark-b-1661535

Conviction and streaks

Concentrating · top 10 = 48.0%

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.

AMD$AMDConviction hold7.4% weight · held 7 quartersGOOG$GOOGConviction hold6.7% weight · held 7 quartersNVDA$NVDAConviction hold5.9% weight · held 7 quartersAAPL$AAPLConviction hold5.4% weight · held 7 quartersADI$ADIConviction hold4.4% weight · held 7 quartersAMZN$AMZNAccumulating+81% shares · 6 quarters runningMSFT$MSFTAccumulating+100% shares · 6 quarters running$Accumulating+86% shares · 6 quarters runningPG$PGAccumulating+83% shares · 6 quarters runningHD$HDAccumulating+76% shares · 6 quarters runningCARR$CARRTrimming-92% shares · 3 quarters runningGOOG$GOOGTrimming-37% shares · 3 quarters runningFISV$FISVTrimming-85% shares · 3 quarters running

Largest positions — Q2 2026

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

13fpro.ai/research/fund/elefante-mark-b-1661535

Elefante Mark B 13F holdings — Q2 2026

$232.2M portfolio (+27.7% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

All holdings — Elefante Mark B (Q2 2026)

60 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
TJX$TJXTJX COMPANIES INC /DE/$7.5M+7%
JNJ$JNJJOHNSON & JOHNSON$7.3M+10%
RTX$RTXRTX Corp$6.5M+12%
— SCHNEIDER ELEC SA ADR - COMadr$6.3M+10%
LLY$LLYELI LILLY & Co$5.9M+22%
PG$PGPROCTER & GAMBLE Co$5.9M+8%
ADP$ADPAUTOMATIC DATA PROCESSING INC$5.8M+11%
HD$HDHOME DEPOT, INC.$5.5M+11%
DHR$DHRDANAHER CORP /DE/$5.4M+6%
ABT$ABTABBOTT LABORATORIES$5.3M+8%
ATR$ATRAPTARGROUP, INC.$4.9M+4%
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4.6M+14%
XYL$XYLXylem Inc.$4.5M+9%
AXP$AXPAMERICAN EXPRESS CO$4.5M+24%
CNI$CNICANADIAN NATIONAL RAILWAY CO$4.1M+12%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 39 added to, 7 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • HONA$HONAHoneywell Aerospace Inc.$524K

    first bought this quarter

  • ISHARES S&P 500 - COM$374K

    first bought this quarter

  • AFL$AFLAFLAC INC$211K

    first bought this quarter

  • GS$GSGOLDMAN SACHS GROUP INC$202K

    first bought this quarter

Added to (39)

  • NVDA$NVDANVIDIA CORP+22%

    now $13.6M · held 7+ qtrs, 2 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+8%

    now $17.2M · held 7+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+11%

    now $12.5M · held 7+ qtrs, 2 adds in a row

  • WCN$WCNWaste Connections, Inc.+109%

    now $2.1M · held 2 qtrs, 2 adds in a row

  • LLY$LLYELI LILLY & Co+22%

    now $5.9M · held 6 qtrs, 6 adds in a row

  • MSFT$MSFTMICROSOFT CORP+14%

    now $8.1M · held 7+ qtrs, 6 adds in a row

+33 more in the Excel export

Trimmed (7)

  • CARR$CARRCARRIER GLOBAL Corp-88%

    now $319K · held 7+ qtrs, 3 trims in a row

  • FISV$FISVFISERV INC-77%

    now $237K · held 7+ qtrs, 3 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-48%

    now $530K · held 7+ qtrs

  • ADI$ADIANALOG DEVICES INC-4%

    now $10.3M · held 7+ qtrs

  • PEP$PEPPEPSICO INC-23%

    now $301K · held 7+ qtrs

  • APH$APHAMPHENOL CORP /DE/-7%

    now $976K · held 7+ qtrs

+1 more in the Excel export

Sold out (2)

  • UNH$UNHUNITEDHEALTH GROUP INCwas $973K

    held 6+ qtrs

  • MKC$MKCMCCORMICK & CO INCwas $443K

    held 6+ qtrs

Share

Holdings by quarter

Every 13F Elefante Mark B has filed, 25 earlier quarters. Pick one to see what it held then.

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

Average quality of Elefante Mark B's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 9% over the last 4

Top 10 weight

48%

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 Q4 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

Elefante Mark B disclosed 60 positions worth $232.2M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 7.4% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $HONA and a full exit from $UNH. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from Elefante Mark B’s Form 13F-HR filing with the SEC under CIK 1661535.

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AI-Powered Hedge Fund Analysis: Elefante Mark B

13F Pro is an AI hedge fund tracker and stock research platform. For Elefante Mark B (SEC CIK: 1661535), 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 Elefante Mark B'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.