Shepherd Street Advisors LLC

Q1 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$101,465
Net value change ($000)
-2,783 (-2.7%)
New positions
2
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
AMAT 729 31.2%
MPC 463 52.7%
HEFA 448 22.1%
GEV 433 44.6%
VEA 373 11.7%
TMO 371 NEW
GILD 367 68.7%
AGG 309 30.6%
CAT 267 19.3%
VWO 253 16.1%
Top Reduces (Value $000, Stocks/ETFs)
V -674 -31.9%
MSFT -669 -22.9%
UNH -656 -100.0%
ORCL -631 -55.9%
NVDA -601 -7.7%
WFC -567 -20.0%
SOFI -466 -100.0%
PANW -451 -39.9%
ABT -410 -65.1%
AMZN -299 -8.7%
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