DOSSIER · 13F-HR · Q2 2026

Sunbeam Capital Management, LLC

$219M in tracked AUM across 124 positions as of Q2 2026.

SC
CIK 0002057278 · last filed Jun 30, 2026
Total AUM
$219M
as of Q2 2026
Holdings
124
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sunbeam Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$33M44K15.0%
02
VOO
VANGUARD INDEX FDS
$21M31K9.8%
03
AAPL
APPLE INC
$12M42K5.6%
04
DSTL
ETF SER SOLUTIONS
$10M169K4.6%
05
IEFA
ISHARES TR
$8M88K3.9%
06
NVDA
NVIDIA CORPORATION
$8M41K3.7%
07
PG
PROCTER & GAMBLE CO
$7M48K3.2%
08
GOOGL
ALPHABET INC
$6M17K2.8%
09
MSFT
MICROSOFT CORP
$5M12K2.1%
10
SPY
STATE STR SPDR S&P 500 ETF T
$4M5K1.9%

Filing history

2026Q2Jun 30
$219M 25.2%
124 positionsView →
2026Q1Mar 31
$175M 3.5%
112 positionsView →
2025Q4Dec 31
$169M 4.9%
102 positionsView →
2025Q3Sep 30
$161M 21.9%
103 positionsView →
2025Q2Jun 30
$132M 25.7%
92 positionsLocked
2025Q1Mar 31
$105M 2.5%
79 positionsLocked
2024Q4Dec 31
$108M
81 positionsLocked