DOSSIER · 13F-HR · Q1 2026

Santori & Peters, Inc.

Santori & Peters's hedge fund based in Omaha, NE $321M in tracked AUM across 79 positions as of Q1 2026.

S&
Santori & Peters·Omaha, NE·Hedge Fund
CIK 0001730959 · last filed Mar 31, 2026
Total AUM
$321M
14.1%
vs prior
Holdings
79
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Santori & Peters, Inc. has reported a significant transformation in its investment portfolio for the period ending December 31, 2025. The firm experienced a massive expansion in assets under management (AUM), with the total portfolio value surging by 312.8%, rising from approximately $70.98M to $293.00M in a single quarter. This rapid growth suggests a substantial capital inflow, a major consolidation of accounts, or a significant shift in the firm's investmen...

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
WAB
WABTEC
$151M602K46.9%
02
AME
AMETEK INC
$53M245K16.4%
03
JAAA
JANUS DETROIT STR TR
$12M247K3.9%
04
BUFD
FIRST TR EXCHNG TRADED FD VI
$10M368K3.2%
05
SPHQ
INVESCO EXCHANGE TRADED FD T
$9M121K2.8%
06
CAPE
DOUBLELINE ETF TRUST
$8M254K2.4%
07
SCHX
SCHWAB STRATEGIC TR
$7M257K2.0%
08
VTV
VANGUARD INDEX FDS
$7M33K2.0%
09
EFA
ISHARES TR
$5M51K1.6%
10
SMLF
ISHARES TR
$4M57K1.3%

Filing history

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