Holdings
Sunbeam Capital Management, LLC
As of Jun 30, 2026, Sunbeam Capital Management, LLC reported 81 positions worth US$103M. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 42,173 | US$12.2M | +3,914 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 26,606 | US$9.51M | +2,689 | Jun 30, 2026 |
| Nvidia Corporation | 40,654 | US$8.13M | +989 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 47,755 | US$7M | +656 | Jun 30, 2026 |
| Microsoft Corp. | 12,085 | US$4.51M | +392 | Jun 30, 2026 |
| Eli Lilly And Company | 3,175 | US$3.81M | +36 | Jun 30, 2026 |
| Broadcom Inc. | 8,838 | US$3.34M | +99 | Jun 30, 2026 |
| Walmart Inc. | 29,209 | US$3.31M | +2,121 | Jun 30, 2026 |
| Micron Technology, Inc. | 2,753 | US$3.18M | −269 | Jun 30, 2026 |
| Exxon Mobil Corporation | 23,036 | US$3.15M | +1,659 | Jun 30, 2026 |