§ 13F · FUND PROFILE
Sunbeam Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161M (13F)Positions · 103Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M 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 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 38K | $25M | 14.3% | +16% |
| 2 | VOO | VANGUARD INDEX FDS | 31K | $19M | 10.6% | +2% |
| 3 | DSTL | ETF SER SOLUTIONS | 171K | $10M | 5.7% | +1% |
| 4 | AAPL | APPLE INC | 38K | $10M | 5.6% | +5% |
| 5 | NVDA | NVIDIA CORPORATION | 40K | $7M | 4.0% | ±0% |
| 6 | PG | PROCTER & GAMBLE CO | 47K | $7M | 3.9% | ±0% |
| 7 | IEFA | ISHARES TR | 62K | $6M | 3.2% | ±0% |
| 8 | GOOGL | ALPHABET INC | 15K | $4M | 2.5% | +2% |
| 9 | MSFT | MICROSOFT CORP | 12K | $4M | 2.5% | +2% |
| 10 | XOM | EXXON MOBIL CORP | 21K | $4M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNBEAM SIGNAL
AC read
Sunbeam Capital Management, LLC is a Other fund managing $161 million in assets. The fund runs a portfolio of 103 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