§ 13F · FUND PROFILE
SOMERVILLE KURT F.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $605M (13F)Positions · 467Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M 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 MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 23K | $7M | 1.8% | −37% |
| 2 | AAPL | APPLE | 23K | $6M | 1.5% | −36% |
| 3 | GOOGL | ALPHABET INC CL A | 18K | $5M | 1.4% | — |
| 4 | NVDA | NVIDIA CORP | 30K | $5M | 1.4% | −37% |
| 5 | AAPL | APPLE | 20K | $5M | 1.3% | — |
| 6 | ADI | ANALOG DEVICES | 15K | $5M | 1.3% | −35% |
| 7 | NVDA | NVIDIA CORP | 26K | $5M | 1.2% | — |
| 8 | NVDA | NVIDIA CORP | 26K | $5M | 1.2% | — |
| 9 | ADI | ANALOG DEVICES | 13K | $4M | 1.1% | — |
| 10 | JNJ | JOHNSON AND JOHNSON | 17K | $4M | 1.1% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMERVILLE SIGNAL
AC read
SOMERVILLE KURT F is a Other fund managing $605 million in assets. The fund runs a broad portfolio of 467 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