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Latest RAELIPSKIE PARTNERSHIP Stock Portfolio

$264Million | No. of Holdings #123

RAELIPSKIE PARTNERSHIP Performance

2026 Q2+10.55%
YTD+9.13%
2025+16.51%

About RAELIPSKIE PARTNERSHIP and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAELIPSKIE PARTNERSHIP reported an equity portfolio of $264.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RAELIPSKIE PARTNERSHIP are SPY, VEA, CSD. The fund has invested 10.8% of it's portfolio in ETF - SPY US S&P500 (USA) and 8.8% of portfolio in ETF - VEA DEV MKT (USA). <br><br> The fund managers got completely rid off LYONDELLBASELL INDUSTRIES (USA) (LYB), ISHARES 0-3 MONTH TREASUR (USA) (DMXF) and MCEWEN INC (USA) (MUX) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC (USA) (KD), SALESFORCE INC (USA) (CRM) and TRUIST FINANCIAL CORP (USA) (TFC). RAELIPSKIE PARTNERSHIP opened new stock positions in ACCENTURE (IRL) (ACN), FEDEX FREIGHT HOLDING COM and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (USA) (NOW), ETF - HDV US DIVIDEND75 (USA) (AMPS) and PFIZER INC (USA) (PFE).
RAELIPSKIE PARTNERSHIP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$264Million
  as of Aug 04, 2026

RAELIPSKIE PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that RAELIPSKIE PARTNERSHIP made a return of 10.55% in the last quarter. In trailing 12 months, it's portfolio return was 20.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture (irl)1,054,750
fedex freight holding com7,550
lam research corp7,367
rb global inc6,042
carnival corporation ltd5,743
hca holdings inc (usa)3,899
intuit inc3,654
space exploration technol1,709
New stocks bought by RAELIPSKIE PARTNERSHIP

Additions

Ticker% Inc.
servicenow inc (usa)1,050
etf - hdv us dividend75 (usa)398
pfizer inc (usa)227
etf - spsm spdr s&p 600 small cap (usa)35.02
mastercard inc (usa)32.5
uber (usa)14.12
spotify technology s.a. (swe)13.48
list fd roundhill mag etf (usa)13.33
Additions to existing portfolio by RAELIPSKIE PARTNERSHIP

Reductions

Ticker% Reduced
kyndryl hldgs inc (usa)-83.33
salesforce inc (usa)-57.14
truist financial corp (usa)-55.26
intel corp (usa)-54.19
cisco systems inc (usa)-40.39
etf - ibb us biotech (usa)-20.9
diageo plc sp/adr (gbr)-20.75
etf - vss world small (usa)-15.46
RAELIPSKIE PARTNERSHIP reduced stake in above stock

Sold off

Ticker$ Sold
lyondellbasell industries (usa)-1,171,020
mcewen inc (usa)-28,016
ishares 0-3 month treasur (usa)-135,891
honeywell intl inc (usa)-26,446
repligen cp (usa)-2,946
l3harris technologies inc (usa)-5,177
lululemon athletica inc (usa)-1,531
RAELIPSKIE PARTNERSHIP got rid off the above stocks

Sector Distribution

RAELIPSKIE PARTNERSHIP has about 74.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Healthcare
Sector%
Others74.1
Technology11.3
Financial Services3.3
Communication Services2.7
Consumer Defensive2.1
Consumer Cyclical1.8
Utilities1.6
Healthcare1.6

Market Cap. Distribution

RAELIPSKIE PARTNERSHIP has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.3
MEGA-CAP20.3
LARGE-CAP4.4

Stocks belong to which Index?

About 23.4% of the stocks held by RAELIPSKIE PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.8
S&P 50023.4
Top 5 Winners (%)%
MU
micron technology inc (usa)
240.0 %
MRVL
marvell technology inc (usa)
200.7 %
INTC
intel corp (usa)
157.8 %
united health group inc (usa)
53.2 %
SPIR
spire global inc cl-a (usa)
47.9 %
Top 5 Winners ($)$
QQQ
etf - qqq invesco trust (usa)
4.8 M
SPY
etf - spy us s&p500 (usa)
3.7 M
EMGF
etf - emxc emrg mkts ex china ishare (usa)
3.0 M
MU
micron technology inc (usa)
2.9 M
VEA
etf - vea dev mkt (usa)
2.4 M
Top 5 Losers (%)%
AMPS
etf - hdv us dividend75 (usa)
-70.3 %
acasti pharma inc (usa)
-44.4 %
LCID
lucid group inc-new (usa)
-31.6 %
T
at & t inc (usa)
-28.6 %
BABA
alibaba group holding adr (usa)
-23.5 %
Top 5 Losers ($)$
AMPS
etf - hdv us dividend75 (usa)
-5.4 M
exxon mobil corp (usa)
-0.8 M
PEP
pepsi co (usa)
-0.4 M
TM
toyota motor co ltd adr (jpn)
-0.4 M
mcdonald's corp (usa)
-0.3 M

RAELIPSKIE PARTNERSHIP Holdings Map

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

Current Stock Holdings of RAELIPSKIE PARTNERSHIP

RAELIPSKIE PARTNERSHIP has 123 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for RAELIPSKIE PARTNERSHIP last quarter.

$264.84MTotal Value
131Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RAELIPSKIE PARTNERSHIP, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Etf - Short Treasury Bond Ishar (Usa)

Etf - Short Treasury Bond Ishar (Usa)

AAXJ
RAELIPSKIE PARTNERSHIP's holding in Etf - Short Treasury Bond Ishar (Usa) over time
0.17%4,200
$463.5K
0.17%
unchanged 0 percentunchanged
ACWV
Etf - Dvye Emerging Div (Usa)

Etf - Dvye Emerging Div (Usa)

ACWV
RAELIPSKIE PARTNERSHIP's holding in Etf - Dvye Emerging Div (Usa) over time
0.25%20,740
$668.5K
0.25%
unchanged 0 percentunchanged
AMX
America Movil S.A.B. De C (Usa)

America Movil S.A.B. De C (Usa)

AMX
RAELIPSKIE PARTNERSHIP's holding in America Movil S.A.B. De C (Usa) over time
0.02%1,800
$46.8K
0.02%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc Adr (Usa)

Astrazeneca Plc Adr (Usa)

AZN
RAELIPSKIE PARTNERSHIP's holding in Astrazeneca Plc Adr (Usa) over time
0.53%7,412
$1.40M
0.53%
unchanged 0 percentunchanged
BABA
Alibaba Group Holding Adr (Usa)

Alibaba Group Holding Adr (Usa)

BABA
RAELIPSKIE PARTNERSHIP's holding in Alibaba Group Holding Adr (Usa) over time
0%20.00
$1.9K
0%
unchanged 0 percentunchanged
BHP
Bhp Billiton Ltd S/Adr (Aus)

Bhp Billiton Ltd S/Adr (Aus)

BHP
RAELIPSKIE PARTNERSHIP's holding in Bhp Billiton Ltd S/Adr (Aus) over time
0.55%17,527
$1.46M
0.55%
unchanged 0 percentunchanged
BIL
Etf - Spsm Spdr S&P 600 Small Cap (Usa)

Etf - Spsm Spdr S&P 600 Small Cap (Usa)

BIL
RAELIPSKIE PARTNERSHIP's holding in Etf - Spsm Spdr S&P 600 Small Cap (Usa) over time
1.12%51,625
$2.98M
1.12%
increased 35.02 percentadded
BNDW
Vanguard Interm Govt Bond (Usa)

Vanguard Interm Govt Bond (Usa)

BNDW
RAELIPSKIE PARTNERSHIP's holding in Vanguard Interm Govt Bond (Usa) over time
0.04%1,850
$109.1K
0.04%
unchanged 0 percentunchanged
BNDW
Interm Corp Bond Vanguard

Interm Corp Bond Vanguard

BNDW
RAELIPSKIE PARTNERSHIP's holding in Interm Corp Bond Vanguard over time
0.01%215
$17.8K
0.01%
unchanged 0 percentunchanged