StockDriftsStockDriftsTop 50 Sustainable Insight Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.49% | 84.5K | $24.5M | -33.97%(-43.48K) | $211.36(+57.21%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 7.83% | 48.3K | $18.3M | -27.85%(-18.65K) | $154.22(+134.73%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.21% | 72.3K | $14.5M | -33.69%(-36.74K) | $116.20(+87.85%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.99% | 24.0K | $14.0M | +294.42%(+17.95K) | $328.47(+57.13%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.97% | 39.0K | $13.9M | +7.57%(+2.74K) | $238.05(+42.20%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.95% | 9.6K | $11.5M | -42.65%(-7.16K) | $746.23(+49.51%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.79% | 31.6K | $11.2M | +9.10%(+2.64K) | $243.33(+37.86%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.18% | 28.6K | $9.8M | -58.22%(-39.85K) | $174.41(+89.58%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.11% | 82.0K | $9.6M | -5.96%(-5.20K) | $178.93(-6.54%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.28% | 18.2K | $7.6M | -40.57%(-12.40K) | $425.94(-14.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.76% | +63.29% | +12.02% | +76.38% |
| Top 20 Holdings Unweighted | +15.80% | +55.28% | +9.65% | +58.47% |
Sustainable Insight Capital Management LLC reports $233.15M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.5%), AVGO (7.8%) and NVDA (6.2%). The top 20 holdings account for 77.71% of reported assets. Its disclosed equity book has returned +63.29% 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 Sustainable Insight Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1580677). View Sustainable Insight Capital Management LLC’s 13F filings on SEC