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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%

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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.