§ 13F · FUND PROFILE
Sustainable Insight Capital Management, LLC.
AUM · $233M (13F)Positions · 78Turnover · n/a · Q2Filed · Aug 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 85K | $24M | 10.5% | −34% |
| 2 | AVGO | BROADCOM INC | 48K | $18M | 7.8% | −28% |
| 3 | NVDA | NVIDIA CORPORATION | 72K | $14M | 6.2% | −34% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 24K | $14M | 6.0% | +294% |
| 5 | GOOGL | ALPHABET INC | 39K | $14M | 6.0% | +8% |
| 6 | LLY | ELI LILLY & CO | 10K | $12M | 5.0% | −43% |
| 7 | GOOG | ALPHABET INC | 32K | $11M | 4.8% | +9% |
| 8 | PANW | PALO ALTO NETWORKS INC | 29K | $10M | 4.2% | −58% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 82K | $10M | 4.1% | −6% |
| 10 | TSLA | TESLA INC | 18K | $8M | 3.3% | −41% |
§ 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 $233 million in assets. The fund runs a portfolio of 78 positions.
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