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Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+22.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$34.6M
Cap. Flow
-$100M
Cap. Flow %
-12.46%
Top 10 Hldgs %
63.08%
Holding
99
New
5
Increased
7
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.83M
2
AAPL icon
Apple
AAPL
+$6.34M
3
MU icon
Micron Technology
MU
+$5.16M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
STZ icon
Constellation Brands
STZ
+$1.08M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$33.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 48.76%
2 Communication Services 14.56%
3 Consumer Discretionary 11.98%
4 Energy 7.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$522B
$2.21M 0.27%
98,500
+1,994
+2% +$41.3K
RDDT icon
52
Reddit
RDDT
$32.6B
$2.11M 0.26%
14,000
+4,000
+40% +$453K
WY icon
53
Weyerhaeuser
WY
$17.2B
$2.06M 0.26%
80,000
– –
SYK icon
54
Stryker
SYK
$120B
$1.98M 0.25%
5,000
– –
MNDY icon
55
monday.com
MNDY
$3.11B
$1.95M 0.24%
6,200
– –
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$1.94M 0.24%
31,000
– –
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$9.18B
$1.89M 0.24%
23,307
– –
AIG icon
58
American International
AIG
$41.3B
$1.88M 0.23%
22,000
– –
UMI icon
59
USCF Midstream Energy Income Fund
UMI
$513M
$1.73M 0.21%
33,850
– –
UPS icon
60
United Parcel Service
UPS
$99.1B
$1.71M 0.21%
16,928
– –
WMT icon
61
Walmart Inc
WMT
$869B
$1.69M 0.21%
17,334
– –
ADBE icon
62
Adobe
ADBE
$87.3B
$1.4M 0.17%
3,615
-7,300
-67% -$2.81M
CAT icon
63
Caterpillar
CAT
$412B
$1.35M 0.17%
3,465
– –
AMT icon
64
American Tower
AMT
$77.4B
$1.25M 0.16%
5,650
-10,500
-65% -$2.27M
AKAM icon
65
Akamai
AKAM
$18.1B
$1.19M 0.15%
14,900
– –
IRM icon
66
Iron Mountain
IRM
$37.1B
$1.18M 0.15%
11,545
– –
NOK icon
67
Nokia
NOK
$57.9B
$1.17M 0.14%
225,000
– –
PG icon
68
Procter & Gamble
PG
$349B
$1.02M 0.13%
6,414
– –
STZ icon
69
Constellation Brands
STZ
$22.6B
$976K 0.12%
+6,000
New +$1.08M
GBX icon
70
The Greenbrier Companies
GBX
$1.57B
$944K 0.12%
20,500
– –
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.21B
$929K 0.12%
19,868
– –
MCD icon
72
McDonald's
MCD
$187B
$914K 0.11%
3,129
– –
KO icon
73
Coca-Cola
KO
$355B
$886K 0.11%
12,523
– –
LMT icon
74
Lockheed Martin
LMT
$119B
$863K 0.11%
1,863
– –
SWKS icon
75
Skyworks Solutions
SWKS
$9.45B
$843K 0.1%
11,316
-2
-0% -$134
1 2
3
4

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FC
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ECM
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CCM
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Savoie Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Savoie Capital held 99 positions worth $805M, down 4.1% from $839M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savoie Capital withdrew a net $100M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Savoie Capital opened a new position in UnitedHealth worth $6.4M.

  • Savoie Capital's largest Q2 2025 buy was UnitedHealth: 20,500 shares worth $6.4M.
  • Savoie Capital added most to Apple in Q2 2025, an estimated $6.34M increase.
  • Savoie Capital's biggest Q2 2025 reduction was Liberty Media Series C, cutting an estimated $33.8M.
  • Savoie Capital fully exited Liberty Broadband Class A in Q2 2025, selling an estimated $14.7M.
  • Savoie Capital's ten largest holdings make up 63% of its $805M portfolio in Q2 2025.
  • Savoie Capital opened 5 new positions and closed 7 in Q2 2025.
  • Savoie Capital's portfolio value fell 4.1% quarter-over-quarter to $805M.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.