§ 13F · FUND PROFILE
Orca Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122M (13F)Positions · 61Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS CLASS C | 35K | $10M | 8.6% | −4% |
| 2 | MSFT | MICROSOFT CORP | 26K | $10M | 8.3% | −4% |
| 3 | AAPL | APPLE INC | 36K | $9M | 7.9% | −2% |
| 4 | AVGO | BROADCOM INC | 20K | $6M | 5.4% | −1% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 10K | $6M | 5.3% | ±0% |
| 6 | CAH | CARDINAL HEALTH INC | 28K | $6M | 5.1% | −1% |
| 7 | GOOGL | ALPHABET INC CLASS CLASS A | 16K | $5M | 4.0% | −3% |
| 8 | JNJ | JOHNSON & JOHNSON | 17K | $4M | 3.6% | −2% |
| 9 | AMZN | AMAZON.COM INC | 14K | $3M | 2.5% | −2% |
| 10 | FISI | STATE STREET FINANCIAL SELECT | 58K | $3M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCA SIGNAL
AC read
Orca Investment Management, LLC is a Other fund managing $122 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed