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Filers›Asset Manager›Golden State Equity Partners
DOSSIER · 13F-HR · Q1 2026

Golden State Equity Partners

Golden State Equity's asset manager based in London, UK — $1.3B in tracked AUM across 5,735 positions as of Q1 2026.

GS
Golden State Equity·London, UK·Asset Manager
CIK 0001845003 · last filed Mar 31, 2026
Total AUM
$1.3B
▼ 7.4%
vs prior
Holdings
5,735
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Golden State Equity Partners 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
NVDA
NVIDIA CORPORATION
$72M413K5.5%
02
AAPL
APPLE INC
$63M248K4.8%
03
MSFT
MICROSOFT CORP
$29M78K2.2%
04
AMZN
AMAZON.COM INC
$25M120K1.9%
05
GOOGL
ALPHABET INC CLASS CLASS A
$21M74K1.6%
06
AGG
ISHARES TR
$19M193K1.5%
07
AVGO
BROADCOM INC
$17M56K1.3%
08
IVV
ISHARES TR
$15M23K1.1%
09
VOO
VANGUARD S&P 500 ETF
$15M25K1.1%
10
JPM
JPMORGAN CHASE & CO
$14M48K1.1%

Filing history

Filing history loading…
AI Agent · grounded in Golden
haiku-4-5 · 5,735 positions indexed
Sector mix
  • Tech8%
  • Financials18%
  • Health Care12%
  • Industrials4%
  • Energy37%
  • Other21%
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