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%
Performance for 2026 Q1 is -5.98%, and YTD is -5.98%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 5,601 | 1,421,000 | unchanged | 0.00 | ||
| BA | boeing co | 1.34 | 29,823 | 5,936,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.07 | 119,937 | 9,180,000 | reduced | -19.07 | ||
| BK | bank new york mellon corp | 0.10 | 3,701 | 439,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 0.30 | 16,301 | 1,342,000 | added | 166 | ||
| BX | blackstone group inc | 4.37 | 168,826 | 19,413,000 | unchanged | 0.00 | ||
| CI | cigna corp new | 0.10 | 1,676 | 447,000 | unchanged | 0.00 | ||
| COP | conocophillips | 0.06 | 1,877 | 248,000 | new | |||
| CSD | invesco exchange traded fd t | 0.54 | 12,488 | 2,397,000 | unchanged | 0.00 | ||
| EMGF | ishares tr | 0.05 | 3,096 | 216,000 | unchanged | 0.00 | ||
| GLW | corning inc | 0.13 | 4,194 | 570,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.88 | 91,102 | 26,134,000 | reduced | -17.62 | ||
| GOOG | alphabet inc | 0.27 | 4,200 | 1,208,000 | unchanged | 0.00 | ||
| HD | home depot inc | 0.06 | 854 | 281,000 | unchanged | 0.00 | ||
| HSIC | henry schein inc | 1.06 | 63,897 | 4,709,000 | reduced | -57.07 | ||
| INNV | innovage hldg corp | 0.36 | 200,501 | 1,608,000 | reduced | -50.38 | ||
| JNJ | johnson & johnson | 0.06 | 1,090 | 266,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.26 | 3,137 | 1,161,000 | unchanged | 0.00 | ||
| ROK | rockwell automation inc | 0.06 | 696 | 250,000 | unchanged | 0.00 | ||