What are Sanchez Gaunt Capital Management, LLC's top 13F holdings?

Sanchez Gaunt Capital Management, LLC's largest disclosed positions as of 2026 Q1 include VOO, BIL, IAU, XLK, NVDA. The full holdings list is available in their SEC 13F filing.

How does Sanchez Gaunt Capital Management, LLC's portfolio perform against the S&P 500?

Sanchez Gaunt Capital Management, LLC's 13F-tracked portfolio has delivered a 1-year return of N/A as of the latest reported quarter. Performance is based on disclosed 13F equity holdings and does not include cash, derivatives, or non-reportable positions.

What is Sanchez Gaunt Capital Management, LLC's investment strategy?

Sanchez Gaunt Capital Management, LLC is a hedge fund based in the United States that files quarterly 13F reports with the SEC disclosing its equity holdings.

How often does Sanchez Gaunt Capital Management, LLC file 13F reports with the SEC?

Sanchez Gaunt Capital Management, LLC files 13F-HR reports with the U.S. Securities and Exchange Commission quarterly, within 45 days of each calendar quarter end. Filings are publicly available on SEC EDGAR under CIK 0002113492.

Sanchez Gaunt Capital Management, LLC 13F Holdings 2026 | Portfolio & Backtest Analysis

Fund Overview

13F Filed: 2026-04-14

As of 2026 Q1, Sanchez Gaunt Capital Management, Llc manages $160M in reported 13F assets , holds 184 positions with +25.11% top-10 concentration . Filing 13F reports since 2026.

About

Sanchez Gaunt Capital Management, LLC is a hedge fund/investment adviser based in US.

Investment Strategy

No specific strategy details available.

Official 13F Filings — SEC EDGAR Key personnel and Fund Overview may contain mistakes

Activity Summary — 2026 Q1

Q1 2026 13F Filed: Apr 14, 2026

Top Buys

% $

Stock	% Impact
VOO VANGUARD S&P 50..	+3.87%
BIL ST STR BLMBRG 1..	+3.23%
IAU ISHARES GOLD ET..	+2.66%
XLK TECH SEL SECT S..	+2.53%
NVDA NVIDIA CORP..	+2.51%
IVV ISHARES CORE S&..	+2.47%

Top Sells

% $

Stock	% Impact
No major sells detected

Top Holdings

2026 Q1

Stock	%
VOO Vanguard S&p.. ETF	3.87%
BIL St Str Blmbr.. ETF	3.23%
IAU Ishares Gold.. ETF	2.66%
XLK Tech Sel Sec.. ETF	2.53%
NVDA Nvidia Corp..	2.51%
IVV Ishares Core.. ETF	2.47%

View All Holdings

Activity Summary

Latest

Market Value $160M

AUM Change N/A

New Positions 184

Increased Positions 0

Closed Positions 0

Top 10 Concentration +25.11%

Portfolio Turnover +0.00%

Alt Turnover +50.00%

Sector Allocation Trends

Quarterly History

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Holdings Analysis

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Positions Dynamics

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Portfolio Analytics — Latest

Sanchez Gaunt Capital Management, LLC risk dashboard covering volatility, beta, value-at-risk, drawdowns, concentration, factor tilts, benchmark comparison, and stress testing for the latest disclosed portfolio.

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CVaR 95

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Return Distribution & Tail Risk

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Worst Periods

Date	Return

Concentration & Attribution

Top 5: -- Top 10: -- HHI: -- Effective N: -- Concentration: --

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Sector Exposure

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Methodology & Data Quality

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High-Conviction Alpha

AAPL 92.4

NVDA 88.1

MSFT 74.3

Strategy Guardian

Style Drift 0.12

Sector Rotation 0.38

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Scenario Lab

2008 GFC -32.4%

Covid-19 -18.1%

2022 Bear -24.7%

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Returns

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Risk

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Sortino

Win Rate

Edge Metrics Last 10 quarters only

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Strategy Backtester: Sanchez Gaunt Capital Management, LLC

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Strategy	Inception	Ann	Ann 3Y PRO	Ann 5Y PRO	Ann 10Y PRO	YTD	1Y	2Y	3Y PRO	5Y PRO	7Y PRO	10Y PRO	Total	StdDev	Sharpe	Sortino	Max DD*	Beta

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Underperformance Periods

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Start Date	End Date	Duration	Fund Return	Bench Return	Difference	Status

Difference: The simple difference (Fund Return - Benchmark Return). Negative means the fund trailed the benchmark. Duration: How long the underperformance lasted. Status: "Ongoing" means the fund has not yet recovered to a new high relative to the benchmark.

Backtest Snapshot — Top 10 Holdings (Mn-Weighted)

The ticker-level breakdown shows how each of Sanchez Gaunt Capital Management, LLC's top holdings contributed to portfolio returns quarter by quarter. Current top positions: VOO (3.9%), BIL (3.2%), IAU (2.7%), XLK (2.5%) .

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🧮 Calculation Details (Ticker-Level)

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Institutional Holdings & Reconciliation Audit

Verify the mathematical integrity of our performance data. We audit filings for options, bonds, and other instruments to ensure a precise reconciliation between SEC 13F reports and our equity-only backtests.

Frequently Asked Questions

What does Sanchez Gaunt Capital Management, Llc invest in?

Sanchez Gaunt Capital Management, Llc is a hedge fund that files quarterly 13F reports with the SEC disclosing its publicly traded equity holdings.

What is Sanchez Gaunt Capital Management, Llc's AUM?

Sanchez Gaunt Capital Management, Llc reported $160M in 13F assets as of 2026 Q1. Note: 13F AUM reflects only long equity positions reported to the SEC and may differ from total assets under management.

How concentrated is Sanchez Gaunt Capital Management, Llc's portfolio?

Sanchez Gaunt Capital Management, Llc holds 184 disclosed positions. The top 10 holdings represent +25.11% of the reported portfolio, indicating a diversified investment approach.

How to track Sanchez Gaunt Capital Management, Llc 13F filings?

Track Sanchez Gaunt Capital Management, Llc's quarterly filings on SEC EDGAR or on this page — data is updated within days of each filing deadline. Subscribe to 13Foresight for position-change alerts.

Disclaimer: 13Foresight is not a registered investment adviser, broker-dealer, or financial planner. All information on this site is provided solely for informational and educational purposes and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Portfolio backtests shown on this page are hypothetical and simulated — they do not represent actual trading results and were constructed with the benefit of hindsight. Actual results would differ materially. 13F filings disclose only long equity positions valued above $10,000, submitted up to 45 days after quarter-end; they do not capture short positions, options, bonds, cash, private investments, or non-U.S. securities. A fund's backtest performance may not reflect its actual returns, as managers frequently generate alpha through strategies not visible in 13F data. Past performance is not indicative of future results. All data sourced from public SEC EDGAR filings. Use at your own risk. Full Terms of Use.

Sanchez Gaunt Capital Management, LLC