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Filers›Hedge Fund›CAP Partners, LLC
DOSSIER · 13F-HR · Q1 2026

CAP Partners, LLC

CAP's hedge fund based in London, UK — $177M in tracked AUM across 146 positions as of Q1 2026.

C
CAP·London, UK·Hedge Fund
CIK 0002006870 · last filed Mar 31, 2026
Total AUM
$177M
▼ 17.8%
vs prior
Holdings
146
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CAP Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
QQQM
INVESCO EXCH TRADED FD TR II
$13M54K7.2%
02
SCHX
SCHWAB STRATEGIC TR
$11M417K6.0%
03
TSLA
TESLA INC
$8M21K4.4%
04
NVDA
NVIDIA CORPORATION
$5M30K2.9%
05
VO
VANGUARD INDEX FDS
$5M16K2.6%
06
SCHF
SCHWAB STRATEGIC TR
$5M182K2.6%
07
XLRE
SELECT SECTOR SPDR TR
$4M104K2.4%
08
AVSC
AMERICAN CENTY ETF TR
$4M66K2.3%
09
AAPL
APPLE INC
$4M15K2.2%
10
AMZN
AMAZON COM INC
$4M18K2.1%

Filing history

Filing history loading…
AI Agent · grounded in CAP
haiku-4-5 · 146 positions indexed
Sector mix
  • Tech9%
  • Financials8%
  • Cons. Disc.25%
  • Communications12%
  • Industrials45%
  • Other1%
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