DOSSIER · 13F-HR · Q1 2026

LEVIN CAPITAL STRATEGIES, L.P.

LEVIN STRATEGIES, L.P.'s asset manager based in Stamford, CT $1.3B in tracked AUM across 232 positions as of Q1 2026.

LS
LEVIN STRATEGIES, L.P.·Stamford, CT·Asset Manager
CIK 0001354821 · last filed Mar 31, 2026
Total AUM
$1.3B
2.3%
vs prior
Holdings
232
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Levin Capital Strategies, L.P. 13F Filing
Portfolio Overview

Levin Capital Strategies, L.P. manages a concentrated portfolio valued at approximately $498.68 million as of September 30, 2025. This represents a growth of 7.6% from the previous quarter's value of $463.67 million. The portfolio consists of 109 holdings, indicating a diversified strategy that leans toward concentration in top-tier ideas while maintaining a long tail of smaller positions. Th...

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
JPM
JPMORGAN CHASE & CO
$52M177K4.0%
02
JNJ
JOHNSON & JOHNSON
$51M207K3.8%
03
MSFT
MICROSOFT CORP
$50M135K3.8%
04
GOOGL
ALPHABET INC
$50M172K3.8%
05
BK
BANK NEW YORK MELLON CORP
$49M416K3.7%
06
CAT
CATERPILLAR INC
$46M64K3.5%
07
KMB
KIMBERLY-CLARK CORP
$33M345K2.5%
08
COF
CAPITAL ONE FINL CORP
$33M180K2.5%
09
GOOG
ALPHABET INC
$32M111K2.4%
10
AMZN
AMAZON COM INC
$29M141K2.2%

Filing history

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