§ 13F · FUND PROFILE
MCRAE CAPITAL MANAGEMENT INC.
AUM · $508M (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | 109K | $25M | 5.0% | −5% |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | 71K | $25M | 4.9% | −6% |
| 3 | MSFT | MICROSOFT CORP | 61K | $23M | 4.5% | −1% |
| 4 | LH | LABCORP HOLDINGS INC | 81K | $23M | 4.5% | −3% |
| 5 | PWR | QUANTA SVCS INC | 25K | $18M | 3.5% | −12% |
| 6 | SNA | SNAP ON INC | 44K | $18M | 3.5% | −3% |
| 7 | LOW | LOWES COS INC | 80K | $18M | 3.5% | −4% |
| 8 | NDAQ | NASDAQ INC | 220K | $17M | 3.4% | −2% |
| 9 | GOOGL | ALPHABET INC | 48K | $17M | 3.4% | −3% |
| 10 | URI | UNITED RENTALS INC | 15K | $17M | 3.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCRAE SIGNAL
AC read
MCRAE CAPITAL MANAGEMENT INC is a Other fund managing $508 million in assets. The fund runs a portfolio of 113 positions.
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