STEGINSKY CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Port Washington, NY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$666,254
Net value change ($000)
+61,181 (10.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 47,304 24.1%
MKL 6,633 8.1%
FAST 6,536 8.6%
MLM 4,344 5.7%
BRK-B 2,277 317.1%
BRK-B 1,495 4.2%
GOOGL 998 26.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -8,406 -6.2%
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