Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC reported 78 positions worth $233.2M as of June 30, 2026 (13F filed August 19, 2026). Largest holding: AAPL (10.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $24.5M | 10.49% | 84,508 | — | — | |
| ▸ 2 | AVGO | SH | $18.3M | 7.83% | 48,320 | — | — | |
| ▸ 3 | NVDA | SH | $14.5M | 6.21% | 72,314 | — | — | |
| ▸ 4 | AMD | SH | $14.0M | 5.99% | 24,048 | — | — | |
| ▸ 5 | GOOGL | SH | $13.9M | 5.97% | 38,953 | — | — | |
| ▸ 6 | LLY | SH | $11.5M | 4.95% | 9,624 | — | — | |
| ▸ 7 | GOOG | SH | $11.2M | 4.79% | 31,640 | — | — | |
| ▸ 8 | PANW | SH | $9.8M | 4.18% | 28,600 | — | — | |
| ▸ 9 | PLTR | SH | $9.6M | 4.11% | 82,039 | — | — | |
| ▸ 10 | TSLA | SH | $7.6M | 3.28% | 18,163 | — | — |
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Frequently Asked Questions
What stocks does Sustainable Insight Capital Management, LLC hold as of Q2 2026?
Sustainable Insight Capital Management, LLC reported 78 positions worth $233.2M in its Q2 2026 13F filing. Largest positions: AAPL (10.5%), AVGO (7.8%), NVDA (6.2%), AMD (6.0%) and GOOGL (6.0%).
What did Sustainable Insight Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sustainable Insight Capital Management, LLC sell in Q2 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.