Sanchez Gaunt Capital Management, LLC

Sanchez Gaunt Capital Management, LLC reported 189 holdings worth US$179M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Sanchez Gaunt Capital Management, LLC reported 189 holdings worth US$179M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
189
Value as reported
US$179M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation22,994US$4.6M2.6%
Alphabet Inc (google) Class C9,293US$3.32M1.9%
Apple Inc10,748US$3.11M1.7%
Microsoft Corp.7,973US$2.97M1.7%
Meta Platforms, Inc.4,175US$2.35M1.3%
United Therapeutics Corporation3,025US$1.64M0.92%
American Healthcare Reit, Inc.31,143US$1.62M0.91%
Micron Technology, Inc.1,304US$1.51M0.84%
Amazon.com, Inc.5,672US$1.35M0.75%
Tesla, Inc.3,162US$1.33M0.74%
Broadcom Inc.3,491US$1.32M0.74%
Taiwan Semiconductor Manufacturing Co., Ltd.2,494US$1.19M0.67%
Synchrony Financial14,977US$1.14M0.64%
Newmont Corporation12,071US$1.13M0.63%
Jp Morgan Chase & Co.3,286US$1.08M0.60%
Fox Corporation18,839US$983K0.55%
United Airlines Holdings, Inc.7,169US$975K0.54%
At&t Inc.43,010US$890K0.50%
Exelixis, Inc.15,524US$845K0.47%
Procter & Gamble Company (the)5,304US$778K0.43%
Western Digital Corporation1,167US$745K0.42%
Kla Corporation2,275US$686K0.38%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp117KUS$675K0.38%
Goldman Sachs Group, Inc. (the)664US$672K0.37%
First Solar, Inc.2,762US$652K0.36%
Arch Capital Group Ltd.6,576US$638K0.36%
The Hartford Insurance Group, Inc.4,711US$624K0.35%
Petroleo Brasileiro Sa37,209US$601K0.34%
Kinross Gold Corporation25,158US$594K0.33%
Canadian Imperial Bank Of Commerce4,862US$559K0.31%
Tim S.a.25,998US$557K0.31%
Aflac Incorporated4,621US$542K0.30%
Bread Financial Holdings, Inc.4,835US$524K0.29%
Credicorp Ltd.1,327US$517K0.29%
Altria Group, Inc.7,062US$508K0.28%
Everest Group, Ltd.1,391US$497K0.28%
Tenaris S.a.8,604US$477K0.27%
Novartis Ag2,997US$470K0.26%
Sanmina Corporation1,853US$469K0.26%
Glacier Bancorp, Inc.9,000US$464K0.26%
Powell Industries, Inc.1,614US$462K0.26%
Edison International5,978US$445K0.25%
Nextpower Inc.3,706US$442K0.25%
Mueller Industries, Inc.6,582US$405K0.23%
Jackson Financial Inc.3,926US$402K0.22%
Embraer S.a.6,129US$391K0.22%
D.r. Horton, Inc.2,392US$390K0.22%
Enova International, Inc.1,618US$390K0.22%
Verizon Communications Inc.9,170US$388K0.22%
Qualcomm Incorporated2,056US$380K0.21%
Cal-maine Foods, Inc.4,705US$379K0.21%
Applied Materials, Inc.498US$360K0.20%
Pultegroup, Inc.2,575US$353K0.20%
Cisco Systems, Inc.2,983US$350K0.20%
Citizens Financial Group, Inc.4,798US$336K0.19%
Mgic Investment Corporation11,454US$323K0.18%
Snap-on Incorporated801US$322K0.18%
Visa Inc.938US$322K0.18%
Rambus, Inc.2,399US$318K0.18%
Cf Industries Holdings, Inc.2,898US$314K0.18%
Asml Holding Nv157US$312K0.17%
Arista Networks, Inc.1,819US$309K0.17%
Williams-sonoma, Inc.1,323US$308K0.17%
Ingredion Incorporated3,181US$301K0.17%
Taylor Morrison Home Corporation4,049US$290K0.16%
M/i Homes, Inc.1,784US$287K0.16%
Cardinal Health, Inc.1,197US$284K0.16%
Renaissancere Holdings Ltd.897US$284K0.16%
Skywest, Inc.2,840US$282K0.16%
Reliance, Inc.654US$244K0.14%
Lam Research Corporation553US$240K0.13%
Halozyme Therapeutics, Inc.3,033US$237K0.13%
Interdigital, Inc.829US$235K0.13%
Nrg Energy, Inc.1,590US$232K0.13%
Hci Group, Inc.1,275US$223K0.12%
Affiliated Managers Group, Inc.654US$221K0.12%
Azz Inc.1,426US$221K0.12%
Matson, Inc.1,134US$218K0.12%
Millrose Properties, Inc.7,224US$217K0.12%
Uber Technologies, Inc.2,993US$216K0.12%
Welltower Inc.913US$207K0.12%
Consolidated Edison, Inc.1,809US$200K0.11%
Kt Corporation10,946US$189K0.11%
British American Tobacco P.l.c.0US$00.00%
Comcast Corporation0US$00.00%
Enphase Energy, Inc.0US$00.00%
Esperion Therapeutics, Inc.0US$00.00%
Figure Technology Solutions, Inc.0US$00.00%
Korea Electric Power Corporation0US$00.00%
Marsh0US$00.00%
Peakstone Realty Trust0US$00.00%
Pilgrim's Pride Corporation0US$00.00%

Source

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