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Latest WELCH CAPITAL PARTNERS LLC/NY Stock Portfolio

$510Million | No. of Holdings #26

WELCH CAPITAL PARTNERS LLC/NY Performance

2026 Q2-1.80%
YTD-7.67%
2025+16.21%

About WELCH CAPITAL PARTNERS LLC/NY and 13F Hedge Fund Stock Holdings

WELCH CAPITAL PARTNERS LLC/NY is a hedge fund based in Brooklyn, NY. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WELCH CAPITAL PARTNERS LLC/NY reported an equity portfolio of $510.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, GOOG. The fund has invested 45.9% of it's portfolio in VANGUARD INDEX FDS and 30.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CONOCOPHILLIPS (COP) and BITCOIN DEPOT INC stocks. They significantly reduced their stock positions in INNOVAGE HLDG CORP (INNV), SCHEIN HENRY INC (HSIC) and BOEING CO (BA). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in EXXON MOBIL CORP, JPMORGAN CHASE & CO (JPM) and QUAKER HOUGHTON (KWR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW).
WELCH CAPITAL PARTNERS LLC/NY Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$510Million
  as of Aug 12, 2026

WELCH CAPITAL PARTNERS LLC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that WELCH CAPITAL PARTNERS LLC/NY made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 2.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp248,000
jpmorgan chase & co210,000
quaker houghton206,000
New stocks bought by WELCH CAPITAL PARTNERS LLC/NY

Additions

Ticker% Inc.
vanguard world fd700
Additions to existing portfolio by WELCH CAPITAL PARTNERS LLC/NY

Reductions

Ticker% Reduced
innovage hldg corp-31.97
schein henry inc-10.41
boeing co-4.83
spdr series trust-1.81
steris plc -1.62
blackstone group inc-1.42
vanguard index fds-0.29
state str spdr s&p 500 etf t0.00
WELCH CAPITAL PARTNERS LLC/NY reduced stake in above stock

Sold off

Ticker$ Sold
bitcoin depot inc-76,000
conocophillips-248,000
exxon mobil corp-308,000
WELCH CAPITAL PARTNERS LLC/NY got rid off the above stocks

Sector Distribution

WELCH CAPITAL PARTNERS LLC/NY has about 84.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others84.2
Communication Services6.6
Financial Services4
Healthcare2.8
Industrials1.6

Market Cap. Distribution

WELCH CAPITAL PARTNERS LLC/NY has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED84.2
MEGA-CAP7.3
LARGE-CAP6.9
MID-CAP1.3

Stocks belong to which Index?

About 15.2% of the stocks held by WELCH CAPITAL PARTNERS LLC/NY either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.5
S&P 50015.2
Top 5 Winners (%)%
GLW
corning inc
87.9 %
XLB
select sector spdr tr
43.5 %
INNV
innovage hldg corp
40.1 %
ROK
rockwell automation inc
38.0 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
VB
vanguard index fds
30.5 M
SPY
state str spdr s&p 500 etf t
20.0 M
GOOG
alphabet inc
6.1 M
BIL
spdr series trust
1.3 M
INNV
innovage hldg corp
0.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
STE
steris plc
-4.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-71.1 M
STE
steris plc
-0.4 M

WELCH CAPITAL PARTNERS LLC/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WELCH CAPITAL PARTNERS LLC/NY

WELCH CAPITAL PARTNERS LLC/NY has 26 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WELCH CAPITAL PARTNERS LLC/NY last quarter.

$510.26MTotal Value
29.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WELCH CAPITAL PARTNERS LLC/NY, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WELCH CAPITAL PARTNERS LLC/NY's holding in Spdr Series Trust over time
2.03%117,765
$10.35M
2.03%
decreased 1.81 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
WELCH CAPITAL PARTNERS LLC/NY's holding in Invesco Exchange Traded Fd T over time
0.52%12,488
$2.66M
0.52%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
WELCH CAPITAL PARTNERS LLC/NY's holding in Ishares Inc over time
0.05%3,096
$256.0K
0.05%
unchanged 0 percentunchanged