13F Insight
DOSSIER · 13F-HR · Q2 2026

Sustainable Insight Capital Management, LLC

$233M in tracked AUM across 78 positions as of Q2 2026.

SI
CIK 0001580677 · last filed Jun 30, 2026
Total AUM
$233M
as of Q2 2026
Holdings
78
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sustainable Insight 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
AAPL
APPLE INC
$24M85K10.5%02
AVGO
BROADCOM INC
$18M48K7.8%03
NVDA
NVIDIA CORPORATION
$14M72K6.2%04
AMD
ADVANCED MICRO DEVICES INC
$14M24K6.0%05
GOOGL
ALPHABET INC
$14M39K6.0%06
LLY
ELI LILLY & CO
$12M10K5.0%07
GOOG
ALPHABET INC
$11M32K4.8%08
PANW
PALO ALTO NETWORKS INC
$10M29K4.2%09
PLTR
PALANTIR TECHNOLOGIES INC
$10M82K4.1%10
TSLA
TESLA INC
$8M18K3.3%

Filing history

2026Q2Jun 30
$233M▼ 21.7%
78 positionsView →2026Q1Mar 31
$298M▼ 0.6%
86 positionsView →2025Q4Dec 31
$300M▼ 5.9%
77 positionsView →2025Q3Sep 30
$318M▲ 44.1%
71 positionsView →2025Q2Jun 30
$221M▲ 10.0%
61 positionsLocked2025Q1Mar 31
$201M▼ 12.1%
66 positionsLocked2024Q4Dec 31
$229M▲ 3.6%
73 positionsLocked2024Q3Sep 30
$221M▲ 10.5%
72 positionsLocked2024Q2Jun 30
$200M▲ 44.0%
74 positionsLocked2024Q1Mar 31
$139M▲ 12.8%
67 positionsLocked2023Q4Dec 31
$123M▲ 20.4%
57 positionsLocked2023Q3Sep 30
$102M▼ 5.4%
53 positionsLocked
Showing 12 of 35