SUTTON PLACE INVESTORS LLC

Q2 2026 13F-HR Holdings

Location
Armonk, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$206,519
Net value change ($000)
+23,686 (13.0%)
New positions
19
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
SPYM 3,946 47.4%
DFUS 1,691 13.9%
DFAC 1,344 14.6%
MU 1,158 251.7%
DFAE 910 17.0%
VUG 812 19.0%
DFAI 762 8.5%
ITOT 742 12.2%
AAPL 721 13.6%
IUSB 719 46.2%
Top Reduces (Value $000, Stocks/ETFs)
DKS -1,910 -100.0%
EFV -1,024 -61.2%
QUAL -986 -53.3%
IAGG -580 -100.0%
XLE -446 -12.7%
XTEN -432 -35.1%
XOM -349 -19.2%
BINC -337 -57.3%
THRO -251 -22.7%
T -250 -100.0%
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