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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
KMB icon
76
Kimberly-Clark
KMB
$36B
$808K 0.1%
6,271
– –
ESN
77
Essential 40 Stock ETF
ESN
$300M
$806K 0.1%
50,240
– –
NEE icon
78
NextEra Energy
NEE
$184B
$694K 0.09%
10,000
– –
PEP icon
79
PepsiCo
PEP
$185B
$614K 0.08%
4,650
– –
RTX icon
80
RTX Corp
RTX
$262B
$590K 0.07%
4,041
– –
GIS icon
81
General Mills
GIS
$20.1B
$586K 0.07%
11,313
– –
CTVA icon
82
Corteva
CTVA
$58B
$497K 0.06%
6,666
– –
CCI icon
83
Crown Castle
CCI
$34.1B
$483K 0.06%
4,700
– –
LLYVA icon
84
Liberty Live Group Series A
LLYVA
$8.98B
$431K 0.05%
5,417
-639
-11% -$46.4K
MGM icon
85
MGM Resorts International
MGM
$11.9B
$430K 0.05%
12,500
– –
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$369K 0.05%
500
– –
OKTA icon
87
Okta
OKTA
$25.8B
$320K 0.04%
+3,200
New +$342K
GLW icon
88
Corning
GLW
$132B
$284K 0.04%
5,400
– –
MMM icon
89
3M
MMM
$83B
$274K 0.03%
1,800
– –
WAB icon
90
Wabtec
WAB
$43.8B
$225K 0.03%
1,074
– –
APO icon
91
Apollo Global Management
APO
$68.2B
$213K 0.03%
1,500
– –
PCN
92
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$152K 0.02%
+12,000
New +$152K
BA icon
93
Boeing
BA
$165B
– –
-14,800
Closed -$3.15M
FCX icon
94
Freeport-McMoran
FCX
$84.5B
– –
-6,100
Closed -$232K
LBRDA icon
95
Liberty Broadband Class A
LBRDA
$4.35B
– –
-197,836
Closed -$14.7M
LUNR icon
96
Intuitive Machines
LUNR
$2.22B
– –
-13,000
Closed -$236K
MCHP icon
97
Microchip Technology
MCHP
$43.7B
– –
-10,000
Closed -$574K
OIH icon
98
VanEck Oil Services ETF
OIH
$1.97B
– –
-3,600
Closed -$976K
RIO icon
99
Rio Tinto
RIO
$145B
– –
-10,000
Closed -$588K
1 2 3
4

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FC
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ECM
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BC
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TSWM
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PP
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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.