StockDriftsStockDriftsTop 50 Shepherd Street Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.26% | 38.9K | $8.3M | -5.18%(-2.12K) | $186.54(+18.18%) | 2026-06-30 | |
| ITOT | ISHARES TR | 4.57% | 31.5K | $5.2M | +0.00%(+0) | $147.17(+15.23%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.35% | 8.6K | $5.0M | -4.77%(-428) | $230.86(+131.10%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.23% | 12.9K | $4.8M | +0.53%(+68) | $331.66(+15.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.12% | 14.3K | $4.7M | -0.33%(-48) | $263.24(+16.50%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.62% | 58.2K | $4.1M | +5.00%(+2.77K) | $61.62(+18.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.31% | 14.8K | $3.8M | -2.13%(-322) | $225.13(+22.13%) | 2026-06-30 | |
| ISTB | ISHARES TR | 2.76% | 65.4K | $3.1M | -7.03%(-4.94K) | $48.80(-1.66%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.71% | 7.4K | $3.1M | -5.47%(-426) | $291.59(+45.28%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.49% | 32.4K | $2.8M | +13.96%(+3.97K) | $87.43(+0.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.54% |
Shepherd Street Advisors LLC reports $113.94M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), ITOT (4.6%) and AMAT (4.3%). The top 20 holdings account for 58.7% of reported assets. Its disclosed equity book has returned +11.35% cumulatively over 2 quarters. 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 Shepherd Street Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110060). View Shepherd Street Advisors LLC’s 13F filings on SEC