SUTTON PLACE INVESTORS LLC

Q3 2026 13F-HR Holdings

Location
Armonk, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$212,363
Net value change ($000)
+5,844 (2.8%)
New positions
11
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 1,880 91.2%
EXXONMOBIL HOLDINGS CORP 1,767 NEW
MSFT 1,354 44.5%
AAPL 976 16.2%
NVDA 724 16.0%
IUSB 519 22.8%
SPYM 519 4.2%
XLE 503 16.4%
SPACE EXPLORATION TECHN CORP 454 NEW
META 399 31.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,466 -100.0%
SPMO -1,009 -78.1%
WBS -881 -100.0%
AVEM -878 -100.0%
MUB -556 -100.0%
MBB -492 -54.2%
DFCF -394 -5.3%
TSLA -296 -17.5%
BAI -284 -18.0%
DFSV -266 -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