Bey-Douglas LLC

CIK 0002011271 · MARIETTA, GA · Quarter end: 2026-03-31 · Filed on: 2026-05-12 · Open the SEC source

Bey-Douglas LLC reported 56 positions worth $114.6M as of March 31, 2026 (13F filed May 12, 2026). Largest holding: GOOGL (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$114.6M
2026 Q1
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.8%
Est. Net Flow (Q)
2026 Q1
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$14.3M12.48%49,741
2NVDANVIDIA CORPORATIONSH$12.3M10.71%70,405
3MSFTMICROSOFT CORPSH$8.6M7.54%23,345
4VVISA INCSH$6.1M5.35%20,279
5LLYELI LILLY & COSH$5.5M4.76%5,936
6AAPLAPPLE INCSH$5.4M4.68%21,151
7MCKMCKESSON CORPSH$5.0M4.36%5,776
8SYKSTRYKER CORPORATIONSH$4.7M4.11%14,338
9MAMASTERCARD INCORPORATEDSH$4.5M3.96%9,085
10GWWWW GRAINGER INCSH$4.5M3.89%4,086

The free plan shows the top 10 positions. The remaining 46 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bey-Douglas LLC hold as of Q1 2026?

Bey-Douglas LLC reported 56 positions worth $114.6M in its Q1 2026 13F filing. Largest positions: GOOGL (12.5%), NVDA (10.7%), MSFT (7.5%), V (5.3%) and LLY (4.8%).

What did Bey-Douglas LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bey-Douglas LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.