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Three Seasons Wealth Portfolio holdings
AUM
$1.1B
Turnover
39.74%
1-Year Est. Return
50.99%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$837M
(+319%)
Cap. Flow
+$798M
Cap. Flow % of AUM
Cap. Flow %
72.68%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
229
New
42
Increased
51
Reduced
48
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Apple
AAPL
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$31.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$20.5M |
| 2 |
Lam Research
LRCX
|
+$5.11M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$4.98M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$4.62M |
| 5 |
Seagate
STX
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.4% |
| 2 | Technology | 23.3% |
| 3 | Miscellaneous | 14.51% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Summit Therapeutics
SMMT
$12.8B
| $188K | 0.02% |
12,869
| – | – |
2023 Q3
11 quarters
|
|
177
Kimbell Royalty Partners
KRP
$1.7B
| $168K | 0.02% |
11,590
+290
| +3% | +$4.32K |
2025 Q4
2 quarters
|
|
178
Cleveland-Cliffs
CLF
$8.13B
| $101K | 0.01% |
+10,794
| New | +$119K |
2026 Q2
0 quarters
|
|
179
Vista Gold
VGZ
$363M
| $70.7K | 0.01% |
37,000
| – | – |
2026 Q1
1 quarter
|
|
180
Spero Therapeutics
SPRO
$61.7M
| $66.3K | 0.01% |
30,000
| – | – |
2023 Q4
10 quarters
|
|
181
Accenture
ACN
$158B
| – | – |
-2,991
| Closed | -$593K | – |
|
182
Adobe
ADBE
$97.4B
| – | – |
-1,897
| Closed | -$461K | – |
|
183
Albemarle
ALB
$10.7B
| – | – |
-15,178
| Closed | -$2.73M | – |
|
184
Aon
AON
$68.2B
| – | – |
-2,252
| Closed | -$727K | – |
|
185
Arrowhead Research
ARWR
$8.46B
| – | – |
-9,315
| Closed | -$584K | – |
|
186
ASML
ASML
$604B
| – | – |
-294
| Closed | -$388K | – |
|
187
Baker Hughes
BKR
$54.8B
| – | – |
-6,941
| Closed | -$424K | – |
|
188
C.H. Robinson
CHRW
$14.4B
| – | – |
-6,876
| Closed | -$1.15M | – |
|
189
Cummins
CMI
$68.8B
| – | – |
-1,195
| Closed | -$643K | – |
|
190
Cencora
COR
$63.1B
| – | – |
-2,545
| Closed | -$799K | – |
|
191
Salesforce
CRM
$189B
| – | – |
-7,802
| Closed | -$1.46M | – |
|
192
Crocs
CROX
$6.88B
| – | – |
-2,426
| Closed | -$201K | – |
|
193
DuPont de Nemours
DD
$18.9B
| – | – |
-4,715
| Closed | -$648K | – |
|
194
Dollar General
DG
$29.2B
| – | – |
-4,139
| Closed | -$491K | – |
|
195
Dollar Tree
DLTR
$25.1B
| – | – |
-1,930
| Closed | -$211K | – |
|
196
Freeport-McMoran
FCX
$89.7B
| – | – |
-6,225
| Closed | -$366K | – |
|
197
FedEx
FDX
$73.4B
| – | – |
-1,111
| Closed | -$397K | – |
|
198
Fox Class B
FOX
$23.7B
| – | – |
-4,466
| Closed | -$237K | – |
|
199
FS KKR Capital
FSK
$3.05B
| – | – |
-19,404
| Closed | -$207K | – |
|
200
General Motors
GM
$74.2B
| – | – |
-8,903
| Closed | -$663K | – |
|
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Three Seasons Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Three Seasons Wealth held 229 positions worth $1.1B, up 319% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Three Seasons Wealth deployed $798M of net new capital in Q2 2026, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 120,593 shares worth $8.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 4.1% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Lam Research, an estimated $5.11M trimmed.
- Three Seasons Wealth's largest Q2 2026 buy was ProShares Ultra S&P500: 120,593 shares worth $8.13M.
- Three Seasons Wealth added most to Amazon in Q2 2026, an estimated $364M increase.
- Three Seasons Wealth's biggest Q2 2026 reduction was Lam Research, cutting an estimated $5.11M.
- Three Seasons Wealth fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $20.5M.
- Three Seasons Wealth's ten largest holdings make up 79% of its $1.1B portfolio in Q2 2026.
- Three Seasons Wealth opened 42 new positions and closed 49 in Q2 2026.
- Three Seasons Wealth's portfolio value rose 319% quarter-over-quarter to $1.1B.
Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.