Sustainable Insight Capital Management, LLC
Sector Allocation
- Technology58.8%$137.2M
- Consumer Discretionary10.4%$24.4M
- Financials9.1%$21.3M
- Industrials8.3%$19.3M
- Healthcare6.4%$15.0M
- Consumer Staples2.2%$5.1M
- Communication Services2.1%$5.0M
- Real Estate1.1%$2.6M
- Materials0.9%$2.2M
- Energy0.6%$1.3M
AUM History
13fpro.ai/research/fund/sustainable-insight-capital-management-llc-1580677
Conviction and streaks
Concentrating · top 10 = 57.8%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
$24.5MAVGO
$18.3MNVDA
$14.5MAMD
$14.0MGOOGL
$13.9MLLY
$11.5MGOOG
$11.2MPANW
$9.8MPLTR
$9.6MTSLA
$7.6MTDG
$6.8MUNP
$6.8MAMZN
$5.5MMSFT
$5.4MBX
$4.5MMSCI
$4.0MMU
$4.0MRACE
$3.8MUNH
$2.9MHPE
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sustainable-insight-capital-management-llc-1580677
Sustainable Insight Capital Management, LLC 13F holdings — Q2 2026
$233.2M portfolio (-21.7% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$24.5M
10.5% of stocks
-34%This quarter+8.6%Since filed11+ qtrsHeld$18.3M
7.8% of stocks
-28%This quarter-9.2%Since filed11+ qtrsHeld$14.5M
6.2% of stocks
-34%This quarter-0.7%Since filed11+ qtrsHeld$14.0M
6.0% of stocks
+294%This quarter+13.9%Since filed4 qtrsHeld$13.9M
6.0% of stocks
+8%This quarter-8.1%Since filed10 qtrsHeld$11.5M
5.0% of stocks
-43%This quarter-0.1%Since filed11+ qtrsHeld$11.2M
4.8% of stocks
+9%This quarter-8.1%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$9.8M
4.2% of stocks
-58%This quarter+8.5%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.6M
4.1% of stocks
-6%This quarter+13.5%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.6M
3.3% of stocks
-41%This quarter+11.5%Since filed11+ qtrsHeld
All holdings — Sustainable Insight Capital Management, LLC (Q2 2026)
78 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 | TransDigm Group INC | Industrials | $6.8M | 2.9% | 5,115 | +33% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $6.8M | 2.9% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $5.5M | 2.3% | 23K | -69% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $5.4M | 2.3% | 14K | -57% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Blackstone Inc. | Financials | $4.5M | 1.9% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MSCI Inc. | Financials | $4.0M | 1.7% | 7,205 | -35% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $4.0M | 1.7% | 3,465 | +35% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Ferrari N.V. | Consumer Discretionary | $3.8M | 1.6% | 10K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $2.9M | 1.3% | 7,056 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Hewlett Packard Enterprise Co | Technology | $2.7M | 1.1% | 60K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | T-Mobile US, Inc. | Communication Services | $2.6M | 1.1% | 15K | -39% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TORONTO DOMINION BANK | Financials | $2.6M | 1.1% | 21K | -36% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SUN LIFE FINANCIAL INC | Financials | $2.5M | 1.1% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TKO Group Holdings, Inc. | Communication Services | $2.4M | 1.0% | 12K | +97% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $2.3M | 1.0% | 7,147 | -57% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.0M | 0.8% | 11K | +892% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.8% | 1,994 | -52% | |||
| 28 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.7% | 2,240 | -6% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.7% | 3,530 | -45% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.6% | 12K | -46% | |||
| 31 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.3M | 0.6% | 5,100 | New | |||
| 32 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.3M | 0.6% | 405 | New | |||
| 33 | $PH | Parker-Hannifin Corp | Industrials | $1.3M | 0.6% | 1,306 | -46% | |||
| 34 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $1.2M | 0.5% | 13K | -38% | |||
| 35 | $STLD | STEEL DYNAMICS INC | Materials | $1.2M | 0.5% | 5,137 | -78% | |||
| 36 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.2M | 0.5% | 7,028 | -79% | |||
| 37 | $CSX | CSX CORP | Industrials | $1.2M | 0.5% | 25K | -49% | |||
| 38 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.5% | 3,526 | New | |||
| 39 | $KLAC | KLA CORP | Technology | $1.1M | 0.5% | 3,620 | +471% | |||
| 40 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.5% | 4,569 | -63% | |||
| 41 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.1M | 0.5% | 8,173 | -56% | |||
| 42 | $CPRT | COPART INC | Consumer Discretionary | $1.1M | 0.5% | 38K | -71% | |||
| 43 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $1.0M | 0.5% | 3,991 | -53% | |||
| 44 | $GL | GLOBE LIFE INC. | Financials | $1.0M | 0.4% | 5,800 | -67% | |||
| 45 | $J | JACOBS SOLUTIONS INC. | Industrials | $995K | 0.4% | 7,900 | New | |||
| 46 | $ECL | ECOLAB INC. | Materials | $973K | 0.4% | 3,492 | New | |||
| 47 | $TXN | TEXAS INSTRUMENTS INC | Technology | $881K | 0.4% | 2,956 | New | |||
| 48 | $MNST | Monster Beverage Corp | Consumer Staples | $681K | 0.3% | 7,082 | -62% | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $662K | 0.3% | 3,756 | -40% | |||
| 50 | $VLO | VALERO ENERGY CORP/TX | Energy | $625K | 0.3% | 2,400 | New | |||
| 51 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $604K | 0.3% | 760 | New | |||
| 52 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $585K | 0.3% | 767 | New | |||
| 53 | $CBRE | CBRE GROUP, INC. | Real Estate | $552K | 0.2% | 4,100 | +11% | |||
| 54 | $SHOP | SHOPIFY INC. | Technology | $549K | 0.2% | 4,800 | -53% | |||
| 55 | $ANET | Arista Networks, Inc. | Technology | $544K | 0.2% | 3,202 | -41% | |||
| 56 | $EQIX | EQUINIX INC | Real Estate | $509K | 0.2% | 488 | -52% | |||
| 57 | $CCI | CROWN CASTLE INC. | Real Estate | $392K | 0.2% | 5,182 | -46% | |||
| 58 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $389K | 0.2% | 2,800 | -52% | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $389K | 0.2% | 331 | New | |||
| 60 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $382K | 0.2% | 2,165 | -49% | |||
| 61 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $381K | 0.2% | 4,403 | -74% | |||
| 62 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $378K | 0.2% | 3,900 | -53% | |||
| 63 | $KR | KROGER CO | Consumer Staples | $378K | 0.2% | 6,801 | -40% | |||
| 64 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $375K | 0.2% | 16K | New | |||
| 65 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $362K | 0.2% | 3,040 | -76% | |||
| 66 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $361K | 0.1% | 3,135 | -53% | |||
| 67 | $APP | AppLovin Corp | Technology | $361K | 0.1% | 700 | -45% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $338K | 0.1% | 2,876 | -65% | |||
| 69 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $330K | 0.1% | 8,342 | -30% | |||
| 70 | $SU | SUNCOR ENERGY INC | Energy | $329K | 0.1% | 6,116 | -31% | |||
| 71 | $NOW | ServiceNow, Inc. | Technology | $323K | 0.1% | 3,255 | New | |||
| 72 | $DDOG | Datadog, Inc. | Technology | $298K | 0.1% | 1,145 | New | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $280K | 0.1% | 1,112 | -77% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $268K | 0.1% | 475 | -14% | |||
| 75 | $TER | TERADYNE, INC | Technology | $223K | 0.1% | 460 | New | |||
| 76 | $EW | Edwards Lifesciences Corp | Healthcare | $220K | 0.1% | 2,432 | New | |||
| 77 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $210K | 0.1% | 152 | -32% | |||
| 78 | $PLUG | PLUG POWER INC | Technology | $37K | 0.0% | 14K | -17% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 9 added to, 49 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$SLFSUN LIFE FINANCIAL INC$2.5M
first bought this quarter
$EXPEExpedia Group, Inc.$1.3M
first bought this quarter
+14 more in the Excel export
Added to (9)
now $14.0M · held 4 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+892%
now $2.0M · held 3 qtrs
now $6.8M · held 11+ qtrs, 2 adds in a row
$TKOTKO Group Holdings, Inc.+97%
now $2.4M · held 4 qtrs
now $4.0M · held 3 qtrs, 3 adds in a row
now $13.9M · held 10 qtrs, 3 adds in a row
+3 more in the Excel export
Trimmed (49)
now $9.8M · held 9 qtrs, 2 trims in a row
now $24.5M · held 11+ qtrs
now $5.5M · held 11+ qtrs
now $11.5M · held 11+ qtrs
now $14.5M · held 11+ qtrs
now $5.4M · held 11+ qtrs
+43 more in the Excel export
Sold out (28)
$HUMHUMANA INCwas $5.3M
held 8 qtrs
$ADPAUTOMATIC DATA PROCESSING INCwas $4.7M
held 2 qtrs
$NFLXNETFLIX INCwas $4.2M
held 5 qtrs
$ACGLARCH CAPITAL GROUP LTD.was $2.5M
held 1 qtr
$JCIJohnson Controls International plcwas $2.0M
held 1 qtr
$GDGENERAL DYNAMICS CORPwas $2.0M
+22 more in the Excel export
Holdings by quarter
Every 13F Sustainable Insight Capital Management, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sustainable Insight Capital Management?
Q2 2026 13F filed with the SEC on Aug 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sustainable Insight Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 71% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
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 2023 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
Sustainable Insight Capital Management, LLC disclosed 78 positions worth $233.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.5% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 20 new positions and exited 28 — including a new stake in $UNP and a full exit from $HUM. The portfolio is most concentrated in Technology (58.8% of disclosed assets). All figures are sourced directly from Sustainable Insight Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1580677.
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