StockDriftsStockDriftsTop 6 Minot Capital, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56.63% | 348.8K | $200.1M | +100.35%(+174.68K) | — | 2024-09-30 | |
| ACWI | ISHARES TR | 28.99% | 856.7K | $102.4M | +0.00%(+0) | — | 2024-09-30 | |
| EFA | ISHARES TR | 7.6% | 321.2K | $26.9M | +0.00%(+0) | — | 2024-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 5.88% | 352.1K | $20.8M | +0.00%(+0) | — | 2024-09-30 | |
| IEMG | ISHARES INC | 0.64% | 39.6K | $2.3M | +0.00%(+0) | — | 2024-09-30 | |
| IBB | ISHARES TR | 0.25% | 6.2K | $897K | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Minot Capital, Lp reports $353.35M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are SPY (56.6%), ACWI (29.0%) and EFA (7.6%). Figures reflect the Q3 2024 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 Minot Capital, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835714). View Minot Capital, Lp’s 13F filings on SEC