Shepherd Street Advisors LLC: 13F holdings
CIK 21100602026Q2
| Positions | 86 |
|---|
| Reported value | $113.9m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 86 (+0 vs prior quarter) |
|---|
| Reported value | $113.9m (+12.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 38,912 | $8.3m | 7.3% |
| ITOT ISHARES TR | 31,463 | $5.2m | 4.6% |
| AMAT APPLIED MATLS INC | 8,550 | $5.0m | 4.3% |
| VTI VANGUARD INDEX FDS | 12,936 | $4.8m | 4.2% |
| AAPL APPLE INC | 14,339 | $4.7m | 4.1% |
| VEA VANGUARD TAX-MANAGED FDS | 58,167 | $4.1m | 3.6% |
| AMZN AMAZON COM INC | 14,780 | $3.8m | 3.3% |
| ISTB ISHARES TR | 65,355 | $3.1m | 2.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 7,368 | $3.1m | 2.7% |
| WFC WELLS FARGO & CO | 32,433 | $2.8m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110060")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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