§ 13F · FUND PROFILE
Sustainable Insight Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $318M (13F)Positions · 71Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 128K | $32M | 10.9% | +36% |
| 2 | AVGO | BROADCOM INC | 67K | $21M | 7.0% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 109K | $19M | 6.4% | +17% |
| 4 | AMZN | AMAZON COM INC | 74K | $16M | 5.2% | +101% |
| 5 | LLY | ELI LILLY & CO | 17K | $15M | 5.2% | +18% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 87K | $13M | 4.3% | −28% |
| 7 | MSFT | MICROSOFT CORP | 34K | $13M | 4.2% | +16% |
| 8 | TSLA | TESLA INC | 31K | $11M | 3.8% | +67% |
| 9 | PANW | PALO ALTO NETWORKS INC | 68K | $11M | 3.7% | −42% |
| 10 | GOOGL | ALPHABET INC | 36K | $10M | 3.5% | +52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUSTAINABLE SIGNAL
AC read
Sustainable Insight Capital Management, LLC is a Other fund managing $318 million in assets. The fund runs a portfolio of 71 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