Elefante Mark B
13F Reported Value
ⓘ$232.2M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (49.1% of disclosed assets). All figures are sourced directly from Elefante Mark B’s Form 13F-HR filing with the SEC under CIK 1661535.
AI Fund Analysis
Concentrating
$AMD
$GOOG
$NVDA
$AAPL
$ADI
$AMZN
$MSFT
$PG
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$17.2M29,694 sh - 78.2#57
Quality
$15.6M43,733 sh - 85.9#5
Quality
$13.6M68,115 sh - 76.4
Quality
$12.5M43,366 sh - 79.2
Quality
$10.3M25,892 sh - 72.3
Quality
$9.0M12,473 sh - 68.7
Quality
$8.6M35,975 sh - 85.1
Quality
$8.4M16,300 sh - 79.8
Quality
$8.1M21,836 sh - 63.6
Quality
$8.0M16,181 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $17.2M | 29,694 |
| Alphabet Inc.$GOOG | 78.2#57 | $15.6M | 43,733 |
| NVIDIA CORP$NVDA | 85.9#5 | $13.6M | 68,115 |
| Apple Inc.$AAPL | 76.4 | $12.5M | 43,366 |
| ANALOG DEVICES INC$ADI | 79.2 | $10.3M | 25,892 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $9.0M | 12,473 |
| AMAZON COM INC$AMZN | 68.7 | $8.6M | 35,975 |
 Mastercard Inc$MA | 85.1 | $8.4M | 16,300 |
| MICROSOFT CORP$MSFT | 79.8 | $8.1M | 21,836 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $8.0M | 16,181 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elefante Mark B's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$114.0M
Healthcare
$25.1M
Consumer Discretionary
$22.2M
Industrials
$20.5M
Financials
$19.0M
Other
$9.5M
Consumer Staples
$6.2M
Utilities
$5.6M
Full Holdings — Elefante Mark B (Q2 2026)
All 60 disclosed positions 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 | $AMD | ADVANCED MICRO DEVICES INC | $17.2M | 7.4% | +8% | 79.8 |
| 2 | $GOOG | Alphabet Inc. | $15.6M | 6.7% | +5% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $13.6M | 5.9% | +22% | 85.9 |
| 4 | $AAPL | Apple Inc. | $12.5M | 5.4% | +11% | 76.4 |
| 5 | $ADI | ANALOG DEVICES INC | $10.3M | 4.4% | -4% | 79.2 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $9.0M | 3.9% | +2% | 72.3 |
| 7 | $AMZN | AMAZON COM INC | $8.6M | 3.7% | +7% | 68.7 |
| 8 | $MA | Mastercard Inc | $8.4M | 3.6% | +11% | 85.1 |
| 9 | $MSFT | MICROSOFT CORP | $8.1M | 3.5% | +14% | 79.8 |
| 10 | $ROK | ROCKWELL AUTOMATION, INC | $8.0M | 3.5% | +10% | 63.6 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $7.5M | 3.2% | +7% | 68.7 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 3.1% | +10% | 69 |
| 13 |  $RTX | RTX Corp | $6.5M | 2.8% | +12% | 73.2 |
| 14 | — | SCHNEIDER ELEC SA ADR - COM | $6.3M | 2.7% | +10% | — |
| 15 |  $LLY | ELI LILLY & Co | $5.9M | 2.5% | +22% | 87.5 |
| 16 | $PG | PROCTER & GAMBLE Co | $5.9M | 2.5% | +8% | 64.6 |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.8M | 2.5% | +11% | 69.8 |
| 18 | $HD | HOME DEPOT, INC. | $5.5M | 2.4% | +11% | 60.3 |
| 19 |  $DHR | DANAHER CORP /DE/ | $5.4M | 2.3% | +6% | 64.8 |
| 20 |  $ABT | ABBOTT LABORATORIES | $5.3M | 2.3% | +8% | 65.5 |
| 21 |  $ATR | APTARGROUP, INC. | $4.9M | 2.1% | +4% | 57.5 |
| 22 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.6M | 2.0% | +14% | 75.4 |
| 23 |  $XYL | Xylem Inc. | $4.5M | 1.9% | +9% | 65.8 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $4.5M | 1.9% | +24% | 69.4 |
| 25 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.1M | 1.8% | +12% | — |
| 26 |  $CVX | CHEVRON CORP | $3.9M | 1.7% | +17% | 62.8 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 1.7% | +29% | 79.4 |
| 28 |  $NEE | NEXTERA ENERGY INC | $3.5M | 1.5% | +29% | 64.6 |
| 29 |  $UBER | Uber Technologies, Inc | $3.3M | 1.4% | +17% | 73.5 |
| 30 |  $ASML | ASML HOLDING NV | $2.1M | 0.9% | +19% | — |
| 31 |  $AVGO | Broadcom Inc. | $2.1M | 0.9% | +82% | 84.5 |
| 32 |  $WCN | Waste Connections, Inc. | $2.1M | 0.9% | +109% | 68.2 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.7% | +31% | 67.7 |
| 34 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +0% | 72.6 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.4% | +0% | 57.9 |
| 36 |  $APH | AMPHENOL CORP /DE/ | $975,579 | 0.4% | -7% | 79.3 |
| 37 |  $V | VISA INC. | $874,879 | 0.4% | +146% | 82.9 |
| 38 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | $838,405 | 0.4% | +13% | — |
| 39 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | $832,293 | 0.4% | +15% | — |
| 40 | — | NESTLE SA ADR - COM | $824,601 | 0.4% | +49% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $645,503 | 0.3% | +7% | 73.8 |
| 42 |  $MRK | Merck & Co., Inc. | $616,800 | 0.3% | +0% | 59.9 |
| 43 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $597,105 | 0.3% | +8% | 69.7 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $596,830 | 0.3% | +0% | 66.2 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $530,419 | 0.2% | -48% | 65 |
| 46 |  $HONA | Honeywell Aerospace Inc. | $523,739 | 0.2% | NEW | — |
| 47 |  $UNP | UNION PACIFIC CORP | $408,000 | 0.2% | +0% | 69.7 |
| 48 | — | ISHARES S&P 500 - COM | $374,445 | 0.2% | NEW | — |
| 49 | — | NOVOZYMES A S DKK 2.0 - COM | $371,263 | 0.2% | +74% | — |
| 50 |  $DE | DEERE & CO | $333,023 | 0.1% | +0% | 55.4 |
| 51 |  $CARR | CARRIER GLOBAL Corp | $319,072 | 0.1% | -88% | 56.6 |
| 52 |  $GOOGL | Alphabet Inc. | $312,699 | 0.1% | -8% | 78.2 |
| 53 |  $PEP | PEPSICO INC | $301,265 | 0.1% | -23% | 63.4 |
| 54 |  $ECL | ECOLAB INC. | $278,610 | 0.1% | +0% | 63.3 |
| 55 |  $SYK | STRYKER CORP | $269,188 | 0.1% | +0% | 72.1 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $252,699 | 0.1% | +0% | 70.7 |
| 57 |  $FISV | FISERV INC | $236,568 | 0.1% | -77% | 60.7 |
| 58 |  $DOV | DOVER Corp | $224,280 | 0.1% | +0% | 58.1 |
| 59 |  $AFL | AFLAC INC | $211,050 | 0.1% | NEW | 61.3 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $202,274 | 0.1% | NEW | 73.5 |
New Positions (4)
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 Elefante Mark B including:
Track Elefante Mark B's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Elefante Mark B 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: 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 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.