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Latest STEGINSKY CAPITAL LLC Stock Portfolio

$605Million– No. of Holdings #8

STEGINSKY CAPITAL LLC Performance:
2026 Q1: -1.04%YTD: -1.04%2025: 25.04%
Performance for 2026 Q1 is -1.04%, and YTD is -1.04%, and 2025 is 25.04%.

About STEGINSKY CAPITAL LLC and 13F Hedge Fund Stock Holdings

STEGINSKY CAPITAL LLC is a hedge fund based in New York, NY. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEGINSKY CAPITAL LLC reported an equity portfolio of $605.1 Millions as of 31 Mar, 2026.

The top stock holdings of STEGINSKY CAPITAL LLC are GOOG, COST, MKL. The fund has invested 32.4% of it's portfolio in ALPHABET INC CAP STKCL C and 22.3% of portfolio in COSTCO WHOLESALE CORP .

They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC CL A. The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), BERKSHIRE HATHAWAY INC DEL CL B NEW and MARKEL CORP (MKL).
STEGINSKY CAPITAL LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

STEGINSKY CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEGINSKY CAPITAL LLC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 25.85%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by STEGINSKY CAPITAL LLC

Additions

Ticker% Inc.
martin marietta matls inc7.28
berkshire hathaway inc del cl b new5.74
markel corp 4.57
fastenal co2.74
costco wholesale corp 2.45
alphabet inc cap stkcl c1.74
alphabet inc cl a0.15
Additions to existing portfolio by STEGINSKY CAPITAL LLC

Reductions

Ticker% Reduced
berkshire hathaway inc cl a-66.67
STEGINSKY CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by STEGINSKY CAPITAL LLC

Sector Distribution

STEGINSKY CAPITAL LLC has about 33.1% of it's holdings in Communication Services sector.

  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Basic Materials
  • Others
Sector%
Communication Services33.1
Consumer Defensive22.3
Financial Services13.6
Industrials12.6
Basic Materials12.5
Others6

Market Cap. Distribution

STEGINSKY CAPITAL LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.4
LARGE-CAP38.6
UNALLOCATED6

Stocks belong to which Index?

About 80.4% of the stocks held by STEGINSKY CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.4
Others19.6
Top 5 Winners (%)%
FAST
fastenal co
15.4 %
COST
costco wholesale corp
15.3 %
Top 5 Winners ($)$
COST
costco wholesale corp
17.9 M
FAST
fastenal co
10.1 M
Top 5 Losers (%)%
MKL
markel corp
-10.7 %
GOOG
alphabet inc cap stkcl c
-8.5 %
GOOG
alphabet inc cl a
-8.1 %
MLM
martin marietta matls inc
-5.3 %
berkshire hathaway inc del cl b new
-4.5 %
Top 5 Losers ($)$
GOOG
alphabet inc cap stkcl c
-18.3 M
MKL
markel corp
-9.9 M
MLM
martin marietta matls inc
-4.2 M
berkshire hathaway inc del cl b new
-1.7 M
GOOG
alphabet inc cl a
-0.3 M

STEGINSKY CAPITAL LLC Holdings Map

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

Current Stock Holdings of STEGINSKY CAPITAL LLC

STEGINSKY CAPITAL LLC has 8 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. COST was the most profitable stock for STEGINSKY CAPITAL LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions