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1CP
1015 Capital Partners Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.03M
(+1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
641
New
11
Increased
210
Reduced
147
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$450K |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$449K |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$235K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$193K |
| 2 |
Adobe
ADBE
|
+$84.2K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$78K |
| 4 |
Atlassian
TEAM
|
+$50.9K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 4.3% |
| 3 | Industrials | 3.59% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$6.49B
| – | – |
-3
| Closed | -$114 |
|
627
Tyler Technologies
TYL
$12.8B
| – | – |
-1
| Closed | -$454 |
|
628
Unity
U
$18.9B
| – | – |
-9
| Closed | -$398 |
|
629
VICI Properties
VICI
$29.4B
| – | – |
-41
| Closed | -$1.15K |
|
630
Verisk Analytics
VRSK
$25B
| – | – |
-2
| Closed | -$447 |
|
|
WCN
631
Waste Connections
WCN
$42B
| – | – |
-22
| Closed | -$3.86K |
|
632
Workday
WDAY
$44.4B
| – | – |
-6
| Closed | -$1.29K |
|
633
Zillow
Z
$7.56B
| – | – |
-9
| Closed | -$614 |
|
634
Zebra Technologies
ZBRA
$17.8B
| – | – |
-2
| Closed | -$486 |
|
635
Zillow
ZG
$7.63B
| – | – |
-3
| Closed | -$205 |
|
636
Flutter Entertainment
FLUT
$16.4B
| – | – |
-1
| Closed | -$215 |
|
|
DAY
637
DELISTED
Dayforce
DAY
| – | – |
-7
| Closed | -$484 |
|
638
Rubrik
RBRK
$18.5B
| – | – |
-3
| Closed | -$229 |
|
|
TLN
639
Talen Energy Corp
TLN
$16.7B
| – | – |
-1
| Closed | -$375 |
|
|
CNH
640
CNH Industrial
CNH
$17.5B
| – | – |
-34
| Closed | -$313 |
|
|
PSKY
641
Paramount Skydance Corp
PSKY
$10.3B
| – | – |
-46
| Closed | -$616 |
|
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1015 Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, 1015 Capital Partners held 641 positions worth $103M, up 1% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1015 Capital Partners deployed $3.39M of net new capital in Q1 2026, opening 11 new positions and adding to 210 existing holdings. Its largest new stake was Onto Innovation: 75 shares worth $15.4K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $193K trimmed.
- 1015 Capital Partners's largest Q1 2026 buy was Onto Innovation: 75 shares worth $15.4K.
- 1015 Capital Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $494K increase.
- 1015 Capital Partners's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $193K.
- 1015 Capital Partners fully exited Pinterest in Q1 2026, selling an estimated $10.8K.
- 1015 Capital Partners's ten largest holdings make up 43% of its $103M portfolio in Q1 2026.
- 1015 Capital Partners opened 11 new positions and closed 44 in Q1 2026.
- 1015 Capital Partners's portfolio value rose 1% quarter-over-quarter to $103M.
Based on 1015 Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.