Latest WELCH CAPITAL PARTNERS LLC/NY Stock Portfolio

$444Million | No. of Holdings #26

WELCH CAPITAL PARTNERS LLC/NY Performance

2026 Q1-5.98%

YTD-5.98%

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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WELCH CAPITAL PARTNERS LLC/NY reported an equity portfolio of $444.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, GOOG. The fund has invested 46% of it's portfolio in VANGUARD INDEX FDS and 30.4% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off BITCOIN DEPOT INC and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC (HSIC), INNOVAGE HLDG CORP (INNV) and SPDR SERIES TRUST (BIL). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in CONOCOPHILLIPS (COP) and BITCOIN DEPOT INC. The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR).

WELCH CAPITAL PARTNERS LLC/NY Equity Portfolio Value

Last Reported on: 07 May, 2026

$444Million

as of May 07, 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 -5.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
conocophillips	248,000
bitcoin depot inc	76,000

New stocks bought by WELCH CAPITAL PARTNERS LLC/NY

Additions

Ticker	% Inc.
builders firstsource inc	166

Additions to existing portfolio by WELCH CAPITAL PARTNERS LLC/NY

Reductions

Ticker	% Reduced
henry schein inc	-57.07
innovage hldg corp	-50.38
spdr series trust	-19.07
alphabet inc	-17.62
vanguard index fds	-3.7
steris plc	-0.22
spdr s&p 500 etf tr	-0.09

WELCH CAPITAL PARTNERS LLC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
bitcoin depot inc	-2,099,000
jpmorgan chase & co	-207,000

WELCH CAPITAL PARTNERS LLC/NY got rid off the above stocks

Sector Distribution

WELCH CAPITAL PARTNERS LLC/NY has about 83.5% of it's holdings in Others sector.

Others
Communication Services
Financial Services
Healthcare
Industrials

Sector	%
Others	83.5
Communication Services	6.2
Financial Services	4.5
Healthcare	3.3
Industrials	1.7

Market Cap. Distribution

WELCH CAPITAL PARTNERS LLC/NY has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	83.5
LARGE-CAP	8.2
MEGA-CAP	6.9
MID-CAP	1.1

Stocks belong to which Index?

About 15.8% 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	%
Others	83.8
S&P 500	15.8

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
XOM	exxon mobil corp	41.3 %
INNV	innovage hldg corp	40.8 %
JNJ	johnson & johnson	17.7 %
EMGF	ishares tr	3.9 %

Top 5 Winners ($)		$
INNV	innovage hldg corp	0.9 M
GLW	corning inc	0.2 M
XOM	exxon mobil corp	0.1 M
JNJ	johnson & johnson	0.0 M
BK	bank new york mellon corp	0.0 M

Top 5 Losers (%)		%
BX	blackstone group inc	-25.4 %
MSFT	microsoft corp	-23.5 %
BLDR	builders firstsource inc	-14.6 %
STE	steris plc	-12.8 %
BA	boeing co	-8.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-10.3 M
BX	blackstone group inc	-6.6 M
SPY	spdr s&p 500 etf tr	-6.6 M
GOOG	alphabet inc	-2.7 M
VAW	vanguard world fd	-1.5 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. VB proved to be the most loss making stock for the portfolio. INNV was the most profitable stock for WELCH CAPITAL PARTNERS LLC/NY last quarter.

$444.18MTotal Value

28.00Positions

07 May, 2026Last Reported

Current holdings of Current Stock Holdings of WELCH CAPITAL PARTNERS LLC/NY, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL WELCH CAPITAL PARTNERS LLC/NY's holding in Apple Inc over time	0.32%	5,601	$1.42M 0.32%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA WELCH CAPITAL PARTNERS LLC/NY's holding in Boeing Co over time	1.34%	29,823	$5.94M 1.34%	unchanged 0 percentunchanged

BIL Spdr Series Trust Spdr Series Trust BIL WELCH CAPITAL PARTNERS LLC/NY's holding in Spdr Series Trust over time	2.07%	119,937	$9.18M 2.07%	decreased 19.07 percentreduced

BK Bank New York Mellon Corp Bank New York Mellon CorpBK WELCH CAPITAL PARTNERS LLC/NY's holding in Bank New York Mellon Corp over time	0.1%	3,701	$439.0K 0.1%	unchanged 0 percentunchanged

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR WELCH CAPITAL PARTNERS LLC/NY's holding in Builders Firstsource Inc over time	0.3%	16,301	$1.34M 0.3%	increased 166.14 percentadded

BX Blackstone Group Inc Blackstone Group IncBX WELCH CAPITAL PARTNERS LLC/NY's holding in Blackstone Group Inc over time	4.37%	168,826	$19.41M 4.37%	unchanged 0 percentunchanged

CI Cigna Corp New Cigna Corp NewCI WELCH CAPITAL PARTNERS LLC/NY's holding in Cigna Corp New over time	0.1%	1,676	$447.0K 0.1%	unchanged 0 percentunchanged

COP Conocophillips ConocophillipsCOP WELCH CAPITAL PARTNERS LLC/NY's holding in Conocophillips over time	0.06%	1,877	$248.0K 0.06%	new position

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	0.54%	12,488	$2.40M 0.54%	unchanged 0 percentunchanged

EMGF Ishares Tr Ishares Tr EMGF WELCH CAPITAL PARTNERS LLC/NY's holding in Ishares Tr over time	0.05%	3,096	$216.0K 0.05%	unchanged 0 percentunchanged

GLW Corning Inc Corning IncGLW WELCH CAPITAL PARTNERS LLC/NY's holding in Corning Inc over time	0.13%	4,194	$570.0K 0.13%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG WELCH CAPITAL PARTNERS LLC/NY's holding in Alphabet Inc over time	5.88%	91,102	$26.13M 5.88%	decreased 17.62 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG WELCH CAPITAL PARTNERS LLC/NY's holding in Alphabet Inc over time	0.27%	4,200	$1.21M 0.27%	unchanged 0 percentunchanged

HD Home Depot Inc Home Depot IncHD WELCH CAPITAL PARTNERS LLC/NY's holding in Home Depot Inc over time	0.06%	854	$281.0K 0.06%	unchanged 0 percentunchanged

HSIC Henry Schein Inc Henry Schein IncHSIC WELCH CAPITAL PARTNERS LLC/NY's holding in Henry Schein Inc over time	1.06%	63,897	$4.71M 1.06%	decreased 57.07 percentreduced

INNV Innovage Hldg Corp Innovage Hldg CorpINNV WELCH CAPITAL PARTNERS LLC/NY's holding in Innovage Hldg Corp over time	0.36%	200,501	$1.61M 0.36%	decreased 50.38 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ WELCH CAPITAL PARTNERS LLC/NY's holding in Johnson & Johnson over time	0.06%	1,090	$266.0K 0.06%	unchanged 0 percentunchanged

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM WELCH CAPITAL PARTNERS LLC/NY's holding in Jpmorgan Chase & Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Microsoft Corp Microsoft CorpMSFT WELCH CAPITAL PARTNERS LLC/NY's holding in Microsoft Corp over time	0.26%	3,137	$1.16M 0.26%	unchanged 0 percentunchanged

ROK Rockwell Automation Inc Rockwell Automation IncROK WELCH CAPITAL PARTNERS LLC/NY's holding in Rockwell Automation Inc over time	0.06%	696	$250.0K 0.06%	unchanged 0 percentunchanged