StockDriftsStockDriftsTop 50 Elefante Mark B Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 7.43% | 29.7K | $17.2M | +8.14%(+2.23K) | $160.01(+201.81%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 6.73% | 43.7K | $15.6M | +4.53%(+1.90K) | $196.57(+74.77%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.87% | 68.1K | $13.6M | +21.85%(+12.21K) | $143.24(+56.45%) | 2026-06-30 | |
| AAPL | APPLE | 5.4% | 43.4K | $12.5M | +10.95%(+4.28K) | $239.85(+26.02%) | 2026-06-30 | |
| ADI | ANALOG DEVICES | 4.43% | 25.9K | $10.3M | -4.49%(-1.22K) | $228.76(+68.05%) | 2026-06-30 | |
| AMAT | APPLIED MATERIAL | 3.88% | 12.5K | $9.0M | +2.20%(+269) | $229.47(+138.87%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 3.69% | 36.0K | $8.6M | +7.28%(+2.44K) | $208.76(+28.03%) | 2026-06-30 | |
| MA | MASTERCARD | 3.61% | 16.3K | $8.4M | +10.98%(+1.61K) | $520.64(+7.51%) | 2026-06-30 | |
| MSFT | MICROSOFT | 3.51% | 21.8K | $8.1M | +13.75%(+2.64K) | $425.51(+15.73%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION | 3.45% | 16.2K | $8.0M | +10.30%(+1.51K) | $306.83(+47.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.79% | +47.33% | +12.76% | +82.30% |
| Top 20 Holdings Unweighted | +12.66% | +42.99% | +11.76% | +74.35% |
Elefante Mark B reports $232.22M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are AMD (7.4%), GOOGL (6.7%) and NVDA (5.9%). The top 20 holdings account for 74.42% of reported assets. Its disclosed equity book has returned +47.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Elefante Mark B’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1661535). View Elefante Mark B’s 13F filings on SEC