13F Insight
DOSSIER · 13F-HR · Q1 2026

Bey-Douglas LLC

$115M in tracked AUM across 56 positions as of Q1 2026.

BL
CIK 0002011271 · last filed Mar 31, 2026
Total AUM
$115M
as of Q1 2026
Holdings
56
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Bey-Douglas LLC
Portfolio Overview

Bey-Douglas LLC reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 53.7%, dropping from $167.21M to $77.44M. This reduction was driven primarily by active capital reallocation rather than just market depreciation, evidenced by the exit of 24 positions and the initiation of 13 new ones. The number of holdin...

The portfolio structure is highly concentrated, with the top 10 positions accounting for approximately 86.6% of the total value. The firm employs a high-conviction strategy, maintaining substantial stakes in a select group of large-cap growth and quality companies while quickly pivoting away from positions that no longer fit their criteria. The presence of small ETF positions (approximately 1.47% of the portfolio) suggests a tactical use of liquidity management tools or short-duration income strategies alongside the core equity holdings.

Key Holdings

The portfolio is dominated by mega-cap technology and communication leaders, with Alphabet Inc. (GOOGL) and NVIDIA Corporation (NVDA) serving as the twin anchors. Together, these two positions comprise 35.73% of the portfolio. GOOGL is the largest holding at $14.47M (18.69%), followed closely by NVDA at $13.20M (17.04%).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$14M50K12.5%02
NVDA
NVIDIA CORPORATION
$12M70K10.7%03
MSFT
MICROSOFT CORP
$9M23K7.5%04
V
VISA INC
$6M20K5.3%05
LLY
ELI LILLY & CO
$5M6K4.8%06
AAPL
APPLE INC
$5M21K4.7%07
MCK
MCKESSON CORP
$5M6K4.4%08
SYK
STRYKER CORPORATION
$5M14K4.1%09
MA
MASTERCARD INCORPORATED
$5M9K4.0%10
GWW
WW GRAINGER INC
$4M4K3.9%

Filing history

2026Q1Mar 31
$115M▼ 8.2%
56 positionsView →2025Q4Dec 31
$125M▲ 61.2%
43 positionsView →2025Q3Sep 30
$77M▼ 53.7%
35 positionsView →2025Q2Jun 30
$167M▲ 52.6%
46 positionsLocked2025Q1Mar 31
$110M▼ 5.5%
42 positionsLocked2024Q4Dec 31
$116M▲ 1.8%
40 positionsLocked2024Q3Sep 30
$114M▲ 5.5%
43 positionsLocked2024Q2Jun 30
$108M▲ 3.4%
38 positionsLocked2024Q1Mar 31
$105M▲ 7.2%
37 positionsLocked2023Q4Dec 31
$98M—
36 positionsLocked