STEGINSKY CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Port Washington, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$605,073
Net value change ($000)
+11,638 (2.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 20,951 18.4%
FAST 12,027 18.8%
MLM 1,065 1.4%
BRK-B 286 0.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -14,750 -7.0%
MKL -6,069 -6.9%
BRK-B -1,546 -68.3%
GOOGL -326 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type