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Latest STEGINSKY CAPITAL LLC Stock Portfolio

$609Million | No. of Holdings #8

STEGINSKY CAPITAL LLC Performance

2026 Q3-5.06%
YTD+0.41%
2025+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 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEGINSKY CAPITAL LLC reported an equity portfolio of $609.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of STEGINSKY CAPITAL LLC are GOOG, COST, FAST. The fund has invested 36.3% of it's portfolio in ALPHABET INC CAP STKCL C and 19.9% of portfolio in COSTCO WHOLESALE CORP . <br><br> They significantly reduced their stock positions in ALPHABET INC CAP STKCL C (GOOG), FASTENAL CO (FAST) and MARTIN MARIETTA MATLS INC (MLM).
STEGINSKY CAPITAL LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$609Million
  as of Oct 07, 2026

STEGINSKY CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEGINSKY CAPITAL LLC made a return of -5.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by STEGINSKY CAPITAL LLC

Additions

No additions were made to existing positions by STEGINSKY CAPITAL LLC

Reductions

Ticker% Reduced
alphabet inc cap stkcl c-5.65
fastenal co-4.04
martin marietta matls inc-2.55
markel corp -2.37
costco wholesale corp -1.36
berkshire hathaway inc del cl b new-0.9
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 37.1% of it's holdings in Communication Services sector.

  • Communication Services
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Basic Materials
  • Others
Sector%
Communication Services37.1
Consumer Defensive19.9
Industrials13.4
Financial Services12.4
Basic Materials10.6
Others6.5

Market Cap. Distribution

STEGINSKY CAPITAL LLC has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57
LARGE-CAP36.5
UNALLOCATED6.5

Stocks belong to which Index?

About 81% 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 50081
Others19
Top 5 Winners (%)%
FAST
fastenal co
3.1 %
Top 5 Winners ($)$
FAST
fastenal co
2.5 M
Top 5 Losers (%)%
MLM
martin marietta matls inc
-16.6 %
MKL
markel corp
-12.2 %
GOOG
alphabet inc cl a
-3.7 %
GOOG
alphabet inc cap stkcl c
-3.5 %
COST
costco wholesale corp
-2.7 %
Top 5 Losers ($)$
MLM
martin marietta matls inc
-13.3 M
MKL
markel corp
-10.8 M
GOOG
alphabet inc cap stkcl c
-8.4 M
COST
costco wholesale corp
-3.4 M
berkshire hathaway inc del cl b new
-0.2 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. MLM proved to be the most loss making stock for the portfolio. FAST was the most profitable stock for STEGINSKY CAPITAL LLC last quarter.

$609.78MTotal Value
8.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of STEGINSKY CAPITAL LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Berkshire Hathaway Inc Del Cl B New

Berkshire Hathaway Inc Del Cl B New

STEGINSKY CAPITAL LLC's holding in Berkshire Hathaway Inc Del Cl B New over time
6.02%73,758
$36.73M
6.02%
decreased 0.9 percentreduced
Com
Berkshire Hathaway Inc Cl A

Berkshire Hathaway Inc Cl A

STEGINSKY CAPITAL LLC's holding in Berkshire Hathaway Inc Cl A over time
0.49%4.00
$2.99M
0.49%
unchanged 0 percentunchanged