WELCH CAPITAL PARTNERS LLC/NY
13F Reported Value
ⓘ$510.3M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WELCH CAPITAL PARTNERS LLC/NY disclosed 26 positions worth $510.3M in its Form 13F-HR for Q2 2026, followed by $SPY and $GOOGL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $JPM and a full exit from $COP. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from WELCH CAPITAL PARTNERS LLC/NY’s Form 13F-HR filing with the SEC under CIK 1042063.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$234.3M341,085 sh- —
Quality
$154.9M207,396 sh - 78.2#57
Quality
$32.2M91,102 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$26.1M218,480 sh- 74.4
Quality
$19.6M166,437 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$10.3M117,765 sh- —
Quality
$7.1M33,777 sh - 61.6
Quality
$6.1M28,384 sh - 58.8
Quality
$4.8M57,246 sh - —
Quality
$2.7M12,488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $234.3M | 341,085 |
 SPDR S&P 500 ETF TRUST$SPY | — | $154.9M | 207,396 |
 Alphabet Inc.$GOOGL | 78.2#57 | $32.2M | 91,102 |
| VANGUARD WORLD FD - INF TECH ETF | — | $26.1M | 218,480 |
 Blackstone Inc.$BX | 74.4 | $19.6M | 166,437 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $10.3M | 117,765 |
 STERIS plc$STE | — | $7.1M | 33,777 |
 BOEING CO$BA | 61.6 | $6.1M | 28,384 |
 HENRY SCHEIN INC$HSIC | 58.8 | $4.8M | 57,246 |
 Invesco Ltd.$IVZ | — | $2.7M | 12,488 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WELCH CAPITAL PARTNERS LLC/NY's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$426.8M
Technology
$36.8M
Financials
$23.0M
Healthcare
$14.2M
Industrials
$6.1M
Consumer Discretionary
$1.8M
Materials
$1.1M
Energy
$454,000
Full Holdings — WELCH CAPITAL PARTNERS LLC/NY (Q2 2026)
All 26 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $234.3M | 45.9% | -0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $154.9M | 30.4% | -0% | — |
| 3 | $GOOGL | Alphabet Inc. | $32.2M | 6.3% | +0% | 78.2 |
| 4 | — | VANGUARD WORLD FD - INF TECH ETF | $26.1M | 5.1% | +700% | — |
| 5 | $BX | Blackstone Inc. | $19.6M | 3.8% | -1% | 74.4 |
| 6 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.3M | 2.0% | -2% | — |
| 7 | $STE | STERIS plc | $7.1M | 1.4% | -2% | — |
| 8 | $BA | BOEING CO | $6.1M | 1.2% | -5% | 61.6 |
| 9 | $HSIC | HENRY SCHEIN INC | $4.8M | 0.9% | -10% | 58.8 |
| 10 | $IVZ | Invesco Ltd. | $2.7M | 0.5% | +0% | — |
| 11 |  $AAPL | Apple Inc. | $1.6M | 0.3% | +0% | 76.4 |
| 12 |  $INNV | InnovAge Holding Corp. | $1.6M | 0.3% | -32% | 55 |
| 13 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | +0% | 78.2 |
| 14 |  $BLDR | Builders FirstSource, Inc. | $1.5M | 0.3% | +0% | 45.9 |
| 15 |  $MSFT | MICROSOFT CORP | $1.2M | 0.2% | +0% | 79.8 |
| 16 |  $GLW | CORNING INC /NY | $1.1M | 0.2% | +0% | 73.7 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $911,000 | 0.2% | +0% | — |
| 18 |  $BNY | Bank of New York Mellon Corp | $535,000 | 0.1% | +0% | 74.1 |
| 19 |  $CI | Cigna Group | $462,000 | 0.1% | +0% | 66.2 |
| 20 |  $ROK | ROCKWELL AUTOMATION, INC | $345,000 | 0.1% | +0% | 63.6 |
| 21 |  $HD | HOME DEPOT, INC. | $301,000 | 0.1% | +0% | 60.3 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $277,000 | 0.1% | +0% | 69 |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $256,000 | 0.1% | +0% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $248,000 | 0.1% | +0% | 57.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $210,000 | 0.0% | NEW | 70.7 |
| 26 |  $KWR | QUAKER CHEMICAL CORP | $206,000 | 0.0% | NEW | 44.9 |
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