What does Sanchez Gaunt Capital Management, LLC hold?

Sanchez Gaunt Capital Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2113492.

What is Sanchez Gaunt Capital Management, LLC's AUM?

Sanchez Gaunt Capital Management, LLC reported approximately $179.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $285.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Sanchez Gaunt Capital Management, LLC's holdings?

All Sanchez Gaunt Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2113492. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Sanchez Gaunt Capital Management, LLC's 13F data updated on 13F Pro?

Sanchez Gaunt Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Sanchez Gaunt Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2113492

Institutional-grade research for retail investors

Sector Allocation

Other62.7%$112.4M
Technology15.3%$27.5M
Financials8.8%$15.7M
Industrials2.7%$4.8M
Consumer Discretionary1.8%$3.2M
Healthcare1.8%$3.2M
Communication Services1.7%$3.0M
Materials1.6%$2.9M
Consumer Staples1.3%$2.3M
Real Estate1.1%$2.0M

AUM History

13fpro.ai/research/fund/sanchez-gaunt-capital-management-llc-2113492

Largest positions — Q2 2026

VANGUARD
$7.2M
ISHARES
$7.0M
TECH
$5.6M
ST
$5.0M
NVDA
$4.6M
ST
$4.4M
IAU
$3.9M
ISHARES
$3.9M
GOOGL
$3.3M
ISHS
$3.3M
AAPL
$3.1M
MSFT
$3.0M
PIMCO
$2.8M
ISHS
$2.5M
ISHS
$2.5M
ISHS
$2.4M
META
$2.4M
ISHS
$2.1M
ST
$1.9M
ISHARES
$1.9M

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

13fpro.ai/research/fund/sanchez-gaunt-capital-management-llc-2113492

Sanchez Gaunt Capital Management, LLC 13F holdings — Q2 2026

$179.1M portfolio (+11.8% QoQ) · 189 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

1
VANGUARD S&P 500 - ETF - EQUITY
$7.2M
4.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES CORE S&P 500 ETF - ETF - EQUITY
$7.0M
3.9% of stocks
+54%This quarter—Since filed—Held
AIQuality—Est. buy—
3
TECH SEL SECT SPDR ETF - ETF - EQUITY
$5.6M
3.1% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ST STR BLMBRG 1-3M ETF - ETF - FIXED INCOME
$5.0M
2.8% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$4.6M
2.6% of stocks
-0.4%This quarter-4.1%Since filed2+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
ST STR SPDR S&P 500 ETF - ETF - EQUITY
$4.4M
2.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES GOLD TRUST
$IAU
$3.9M
2.2% of stocks
+7%This quarter-8.3%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
ISHARES US TECHNOLOGY ETF - ETF - EQUITY
$3.9M
2.2% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Alphabet Inc.
$GOOGL
$3.3M
1.9% of stocks
+0.6%This quarter-8.5%Since filed2+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHS US EQTY FACTR ROTATN ACT ETF - ETF - EQUITY
$3.3M
1.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD S&P 500 - ETF - EQUITY	$7.2M	4.0%	+1%	—	—	—	—
2	ISHARES CORE S&P 500 ETF - ETF - EQUITY	$7.0M	3.9%	+54%	—	—	—	—
3	TECH SEL SECT SPDR ETF - ETF - EQUITY	$5.6M	3.1%	-4%	—	—	—	—
4	ST STR BLMBRG 1-3M ETF - ETF - FIXED INCOME	$5.0M	2.8%	-3%	—	—	—	—
5	NVIDIA CORP$NVDA	$4.6M	2.6%	-0.4%	-4.1%	2+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	ST STR SPDR S&P 500 ETF - ETF - EQUITY	$4.4M	2.5%	+5%	—	—	—	—
7	ISHARES GOLD TRUST$IAU	$3.9M	2.2%	+7%	-8.3%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	ISHARES US TECHNOLOGY ETF - ETF - EQUITY	$3.9M	2.2%	-1%	—	—	—	—
9	Alphabet Inc.$GOOGL	$3.3M	1.9%	+0.6%	-8.5%	2+ qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial
10	ISHS US EQTY FACTR ROTATN ACT ETF - ETF - EQUITY	$3.3M	1.8%	+2%	—	—	—	—

All holdings — Sanchez Gaunt Capital Management, LLC (Q2 2026)

Sort

189 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	$AAPL	Apple Inc.	Technology	$3.1M	1.7%	11K	-4%	2+ qtrs	75.7	13F
12	$MSFT	MICROSOFT CORP	Technology	$3.0M	1.7%	7,973	+0.9%	2+ qtrs	79.8	13F
13	—	PIMCO ENH SHRT MATY ETF - ETF - FIXED INCOMEetf/fund	—	$2.8M	1.6%	28K	+5%	—	—	13F
14	—	ISHS NATL MUNI BD ETF - ETF - FIXED INCOMEetf/fund	—	$2.5M	1.4%	23K	-1%	—	—	13F
15	—	ISHS S&P 500 GRWTH ETF - ETF - EQUITYetf/fund	—	$2.5M	1.4%	18K	-0.3%	—	—	13F
16	—	ISHS CORE MSCI EAFE ETF - ETF - EQUITYetf/fund	—	$2.4M	1.4%	25K	+3%	—	—	13F
17	$META	Meta Platforms, Inc.	Technology	$2.4M	1.3%	4,175	-24%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	ISHS CORE MSCI E/MKT ETF - ETF - EQUITYetf/fund	—	$2.1M	1.1%	25K	+0.5%	—	—	13F
19	—	ST STR H/C SEL SCTR ETF - ETF - EQUITYetf/fund	—	$1.9M	1.1%	12K	-2%	—	—	13F
20	—	ISHARES AI INVATN AND TEC ACT ETF - ETF - EQUITYetf/fund	—	$1.9M	1.1%	36K	-12%	—	—	13F
21	—	ST STR PRT DEV WRLD ETF - ETF - EQUITYetf/fund	—	$1.8M	1.0%	37K	-6%	—	—	13F
22	—	ISHS COR INTL D/MKT ETF - ETF - EQUITYetf/fund	—	$1.8M	1.0%	20K	-2%	—	—	13F
23	—	ST STR SPDR S&P 500 ETF - ETF - EQUITYetf/fund	—	$1.8M	1.0%	29K	-15%	—	—	13F
24	—	ISHARES 0-5 YEAR HIGH YIELD CORP ETF - ETF - FIXED INCOMEetf/fund	—	$1.7M	1.0%	41K	-5%	—	—	13F
25	—	ISHARES FLEXIBLE INCME ACTIVE ETF - ETF - FIXED INCOMEetf/fund	—	$1.7M	0.9%	32K	-5%	—	—	13F
26	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$1.6M	0.9%	3,025	+2%
27	$AHR	American Healthcare REIT, Inc.	Real Estate	$1.6M	0.9%	31K	-10%
28	—	ISHARES BIOTECHNOLOGY ETF - ETF - EQUITY	—	$1.6M	0.9%	8,368	-2%
29	—	ISHARES INTL CTRY ROT ACTIV ETF - ETF - EQUITY	—	$1.5M	0.8%	42K	+3%
30	—	CONS DSCR SEL SPDR ETF - ETF - EQUITY	—	$1.5M	0.8%	13K	-2%
31	$MU	MICRON TECHNOLOGY INC	Technology	$1.5M	0.8%	1,304	-5%
32	—	ISHARES MSCI ACWI EX US ETF - ETF - EQUITY	—	$1.5M	0.8%	20K	+52%
33	—	VANGUARD TOTAL INTERNATIONAL STK ETF - ETF - EQUITY	—	$1.4M	0.8%	17K	+40%
34	—	FIDELITY MSCI INFOR TECH INDX ETF - ETF - EQUITY	—	$1.4M	0.8%	4,859	—
35	—	GLOBAL X ROBOTICS ARTFCL INTLGNC ETF - ETF - EQUITY	—	$1.4M	0.8%	37K	New
36	—	VANGUARD S&P SMALL CAP 600 ETF - ETF - EQUITY	—	$1.4M	0.8%	9,841	-4%
37	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.4M	0.8%	5,672	+1%
38	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.7%	3,162	+109%
39	$AVGO	Broadcom Inc.	Technology	$1.3M	0.7%	3,491	-7%
40	—	CAMBRIA SHAREHOLDER YIELD ETF - ETF - EQUITY	—	$1.3M	0.7%	17K	-2%
41	—	ISHS 3-7Y TRSY BD ETF - ETF - FIXED INCOME	—	$1.3M	0.7%	11K	+22%
42	—	COMMUNICATION SVCS SELECT SECTOR SPDR - ETF - EQUITY	—	$1.2M	0.7%	12K	-3%
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.2M	0.7%	2,494	-4%
44	—	ST STR SPDR S&P EMG ETF - ETF - EQUITY	—	$1.2M	0.7%	23K	+4%
45	—	INDL SEL SECTOR SPDR ETF - ETF - EQUITY	—	$1.2M	0.7%	6,303	-3%
46	—	VANGUARD TOTAL INTL BOND ETF - ETF - FIXED INCOME	—	$1.2M	0.6%	24K	+5%
47	$SYF	Synchrony Financial	Financials	$1.1M	0.6%	15K	-3%
48	$NEM	NEWMONT Corp /DE/	Materials	$1.1M	0.6%	12K	-4%
49	$JPM	JPMORGAN CHASE & CO	Financials	$1.1M	0.6%	3,286	-4%
50	$FOXA	Fox Corp	Communication Services	$983K	0.6%	19K	+2%
51	—	VNGRD EXTND MARKET ETF - ETF - EQUITY	—	$982K	0.6%	3,989	-2%
52	$UAL	United Airlines Holdings, Inc.	Industrials	$975K	0.5%	7,169	-12%
53	—	FINL SEL SECT SPDR ETF - ETF - EQUITY	—	$964K	0.5%	18K	-3%
54	—	UTILS SEL SECT SPDR ETF - ETF - EQUITY	—	$940K	0.5%	21K	-3%
55	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF - EQUITY	—	$932K	0.5%	19K	+10%
56	—	ISHS FLTG RT BOND ETF - ETF - FIXED INCOME	—	$925K	0.5%	18K	+3%
57	—	ST STR NUV ICE MUNI ETF - ETF - FIXED INCOME	—	$923K	0.5%	20K	+4%
58	$T	AT&T INC.	Communication Services	$890K	0.5%	43K	+14%
59	—	AVANTIS EMERGING MARKETS EQ ETF - ETF - EQUITY	—	$873K	0.5%	9,046	-31%
60	—	JPMORGAN ULTRA SHORT INCOME ETF - ETF - FIXED INCOME	—	$861K	0.5%	17K	+16%
61	—	ISHS 5-10 I/GRD CORP ETF - ETF - FIXED INCOME	—	$845K	0.5%	16K	-3%
62	$EXEL	EXELIXIS, INC.	Healthcare	$845K	0.5%	16K	-0.8%
63	—	JPMORGAN INTERN RESRCH ENH EQT ETF - ETF - EQUITY	—	$836K	0.5%	10K	+0.4%
64	—	ENERGY SEL SECT SPDR ETF - ETF - EQUITY	—	$813K	0.5%	15K	-2%
65	—	ISHARES US THMATIC ROTATN ACT ETF - ETF - EQUITY	—	$810K	0.5%	19K	-25%
66	$PG	PROCTER & GAMBLE Co	Consumer Staples	$778K	0.4%	5,304	-1%
67	$WDC	WESTERN DIGITAL CORP	Technology	$745K	0.4%	1,167	+32%
68	—	SPDR S&P REGL BNKG ETF - ETF - EQUITY	—	$732K	0.4%	9,773	-4%
69	—	GLOBAL X US INFRA DVLPMNT ETF - ETF - EQUITY	—	$730K	0.4%	12K	New
70	$IVZ	Invesco Ltd.	Financials	$722K	0.4%	4,471	-22%
71	—	GLOBAL X DEFENSE TECH ETF - ETF - EQUITY	—	$722K	0.4%	12K	+28%
72	—	ST STR BLMBRG H/Y ETF - ETF - FIXED INCOME	—	$711K	0.4%	7,379	+15%
73	$KLAC	KLA CORP	Technology	$686K	0.4%	2,275	+889%
74	—	VANGUARD MID CAP ETF - ETF - EQUITY	—	$683K	0.4%	8,482	+299%
75	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	Utilities	$675K	0.4%	117K	+411%
76	$GS	GOLDMAN SACHS GROUP INC	Financials	$672K	0.4%	664	-5%
77	$FSLR	FIRST SOLAR, INC.	Technology	$652K	0.4%	2,762	New
78	$SPY	SPDR S&P 500 ETF TRUST	—	$641K	0.4%	859	—
79	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$641K	0.4%	912	-1%
80	$ACGL	ARCH CAPITAL GROUP LTD.	Financials	$638K	0.4%	6,576	-2%
81	—	ISHARES SYSTEMATI ALTERNAT ACTIV ETF - ETF - EQUITY	—	$629K	0.3%	22K	New
82	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$624K	0.3%	4,711	+4%
83	—	VANGUARD VALUE ETF - ETF - EQUITY	—	$616K	0.3%	2,825	-2%
84	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Energy	$601K	0.3%	37K	+33%
85	$KGC	KINROSS GOLD CORP	Materials	$594K	0.3%	25K	-2%
86	—	ST STR SPDR S&P 600 ETF - ETF - EQUITY	—	$594K	0.3%	10K	-2%
87	—	DEFIANCE QUANTUM ETF - ETF - EQUITY	—	$592K	0.3%	3,581	-4%
88	—	FIDELITY NASDAQ COMPOSITE INDX ETF - ETF - EQUITY	—	$570K	0.3%	5,525	-3%
89	—	ISHS 10-20 TRSRY ETF - ETF - FIXED INCOME	—	$570K	0.3%	5,677	+4%
90	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	$559K	0.3%	4,862	+2%
91	$TIMB	TIM S.A.	Communication Services	$557K	0.3%	26K	+11%
92	—	VANGUARD TOTAL STOCK MARKET ETF - ETF - EQUITY	—	$557K	0.3%	1,504	+2%
93	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$556K	0.3%	1,750	-6%
94	—	ISHS CORE UNVL USD ETF - ETF - FIXED INCOME	—	$550K	0.3%	12K	+24%
95	$NTES	NetEase, Inc.	Technology	$547K	0.3%	4,272	+5%
96	—	VANGUARD TOTAL BOND MARKET ETF - ETF - FIXED INCOME	—	$543K	0.3%	7,398	+8%
97	$AFL	AFLAC INC	Financials	$542K	0.3%	4,621	+3%
98	—	VANGUARD GROWTH ETF - ETF - EQUITY	—	$533K	0.3%	6,187	+491%
99	$BFH	BREAD FINANCIAL HOLDINGS, INC.	Financials	$524K	0.3%	4,835	-12%
100	$BAP	CREDICORP LTD	Financials	$517K	0.3%	1,327	-2%
101	$RYAAY	RYANAIR HOLDINGS PLC	Industrials	$510K	0.3%	7,875	+9%
102	$MO	ALTRIA GROUP, INC.	Consumer Staples	$508K	0.3%	7,062	-3%
103	$EG	EVEREST GROUP, LTD.	Financials	$497K	0.3%	1,391	+1%
104	—	VANGUARD FINANCIALS ETF - ETF - EQUITY	—	$484K	0.3%	3,676	+4%
105	—	ST STR SPDR S&P 400 ETF - ETF - EQUITY	—	$480K	0.3%	7,105	+0.7%
106	—	ISHARES MANAGED FUTURES ACT ETF - ETF - EQUITY	—	$479K	0.3%	17K	+4%
107	$TS	TENARIS SA	Materials	$477K	0.3%	8,604	+31%
108	—	FIDELITY MSCI CONS DISCR INDX ETF - ETF - EQUITY	—	$474K	0.3%	4,612	+1%
109	$NVS	NOVARTIS AG	Healthcare	$470K	0.3%	2,997	+0.6%
110	$SANM	SANMINA CORP	Technology	$469K	0.3%	1,853	-33%
111	$GBCI	GLACIER BANCORP, INC.	Financials	$464K	0.3%	9,000	—
112	$POWL	POWELL INDUSTRIES INC	Technology	$462K	0.3%	1,614	+186%
113	—	VANGUARD COMMUNICATION SERVICES ETF - ETF - EQUITY	—	$449K	0.3%	2,443	-22%
114	$EIX	EDISON INTERNATIONAL	Utilities	$445K	0.3%	5,978	+0.7%
115	$NXT	Nextpower Inc.	Technology	$442K	0.3%	3,706	+2%
116	—	ISHARES CORE MSCI EUROPE ETF - ETF - EQUITY	—	$418K	0.2%	5,566	+9%
117	—	ISHS 10 PLUS INV GR CORP ETF - ETF - FIXED INCOME	—	$411K	0.2%	8,215	+4%
118	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF - EQUITY	—	$410K	0.2%	3,431	+793%
119	$MLI	MUELLER INDUSTRIES INC	Materials	$405K	0.2%	6,582	+105%
120	$IBIT	iShares Bitcoin Trust ETF	Financials	$402K	0.2%	12K	+4%
121	$JXN	Jackson Financial Inc.	Financials	$402K	0.2%	3,926	+3%
122	$EMBJ	EMBRAER S.A.	Industrials	$391K	0.2%	6,129	-20%
123	$DHI	HORTON D R INC /DE/	Industrials	$390K	0.2%	2,392	-8%
124	$ENVA	Enova International, Inc.	Financials	$390K	0.2%	1,618	+0.6%
125	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$388K	0.2%	9,170	+1%
126	—	VANGUARD INTERM-TM CORP BD IDX - ETF - FIXED INCOME	—	$385K	0.2%	4,658	+10%
127	$QCOM	QUALCOMM INC/DE	Technology	$380K	0.2%	2,056	-4%
128	$IVZ	Invesco Ltd.	Financials	$380K	0.2%	16K	+2%
129	$CALM	CAL-MAINE FOODS INC	Consumer Staples	$379K	0.2%	4,705	-0.4%
130	—	ISHS RUSS 2000 INDX ETF - ETF - EQUITY	—	$365K	0.2%	1,214	-4%
131	$AMAT	APPLIED MATERIALS INC /DE	Technology	$360K	0.2%	498	New
132	—	ST STR SPDR LNG TERM ETF - ETF - FIXED INCOME	—	$358K	0.2%	14K	+6%
133	$LOGI	LOGITECH INTERNATIONAL S.A.	Technology	$357K	0.2%	3,791	+5%
134	$PHM	PULTEGROUP INC/MI/	Industrials	$353K	0.2%	2,575	-10%
135	$CSCO	CISCO SYSTEMS, INC.	Technology	$350K	0.2%	2,983	-68%
136	—	VANECK HI YLD MUN ETF - ETF - FIXED INCOME	—	$341K	0.2%	6,628	+34%
137	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$336K	0.2%	4,798	-2%
138	—	ISHARES TR MSCI USA QLT FCT - ETF - EQUITY	—	$335K	0.2%	1,528	-69%
139	—	ST STR SDPR S&P INTL ETF - ETF - EQUITY	—	$333K	0.2%	7,617	+1%
140	—	ISHS MSCI EAFE VAL ETF - ETF - EQUITY	—	$328K	0.2%	4,291	-61%
141	$MTG	MGIC INVESTMENT CORP	Financials	$323K	0.2%	11K	+0.6%
142	$SNA	Snap-on Inc	Industrials	$322K	0.2%	801	-4%
143	$V	VISA INC.	Financials	$322K	0.2%	938	-0.4%
144	$RMBS	RAMBUS INC	Technology	$318K	0.2%	2,399	-28%
145	$CF	CF Industries Holdings, Inc.	Materials	$314K	0.2%	2,898	New
146	$ASML	ASML HOLDING NV	Technology	$312K	0.2%	157	New
147	$ANET	Arista Networks, Inc.	Technology	$309K	0.2%	1,819	-10%
148	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$308K	0.2%	1,323	-5%
149	—	VANGUARD UTILITIES ETF - ETF - EQUITY	—	$304K	0.2%	1,555	-0.8%
150	$INGR	Ingredion Inc	Consumer Staples	$301K	0.2%	3,181	+4%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 81 added to, 85 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

GLOBAL X ROBOTICS ARTFCL INTLGNC ETF - ETF - EQUITY$1.4M
first bought this quarter
GLOBAL X US INFRA DVLPMNT ETF - ETF - EQUITY$730K
first bought this quarter
$FSLRFIRST SOLAR, INC.$652K
first bought this quarter
ISHARES SYSTEMATI ALTERNAT ACTIV ETF - ETF - EQUITY$629K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$360K
first bought this quarter
$CFCF Industries Holdings, Inc.$314K
first bought this quarter

+11 more in the Excel export

Added to (81)

ISHARES CORE S&P 500 ETF - ETF - EQUITY+54%
now $7.0M
$TSLATesla, Inc.+109%
now $1.3M · held 2+ qtrs
$KLACKLA CORP+889%
now $686K · held 2+ qtrs
$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP+411%
now $675K · held 2+ qtrs
ISHARES MSCI ACWI EX US ETF - ETF - EQUITY+52%
now $1.5M
VANGUARD MID CAP ETF - ETF - EQUITY+299%
now $683K

+75 more in the Excel export

Trimmed (85)

$CSCOCISCO SYSTEMS, INC.-68%
now $350K · held 2+ qtrs
ISHARES TR MSCI USA QLT FCT - ETF - EQUITY-69%
now $335K
$METAMeta Platforms, Inc.-24%
now $2.4M · held 2+ qtrs
ISHS MSCI EAFE VAL ETF - ETF - EQUITY-61%
now $328K
AVANTIS EMERGING MARKETS EQ ETF - ETF - EQUITY-31%
now $873K
$TMHCTaylor Morrison Home Corp-52%
now $290K · held 2+ qtrs

+79 more in the Excel export

Sold out (12)

STATE SRT SPDR S&P HMBLDRS ETFwas $666K
$BTIBritish American Tobacco p.l.c.was $645K
held 1+ qtrs
$PKSTPeakstone Realty Trustwas $518K
held 1+ qtrs
$KEPKOREA ELECTRIC POWER CORPwas $477K
held 1+ qtrs
$ENPHEnphase Energy, Inc.was $411K
held 1+ qtrs
$FIGRFigure Technology Solutions, Inc.was $342K

+6 more in the Excel export

Firm AUM (Form ADV): $285.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Sanchez Gaunt Capital Management, LLC has filed, 1 earlier quarter. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sanchez Gaunt Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 2026 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

Sanchez Gaunt Capital Management, LLC disclosed 189 positions worth $179.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 12. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from Sanchez Gaunt Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2113492.

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AI-Powered Hedge Fund Analysis: Sanchez Gaunt Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Sanchez Gaunt Capital Management, LLC (SEC CIK: 2113492), 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 Sanchez Gaunt Capital Management, 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.