Savoie Capital LLC

Portfolio Overview

Savoie Capital’s 13F as of 2025-06-30 shows a $804.56 million equity portfolio across 92 reported holdings, up 103.9% from $394.50 million at 2025-03-31. The jump (+$410.06M) is driven primarily by large new positions rather than many incremental increases to prior holdings: 29 new positions were opened and 18 were closed. The portfolio is concentrated at the top (top 10 positions ≈ $507.5M or ~63% of assets; top 5 ≈ $400.8M or 49.8%), with a single-stock concentration in NV...