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1015 Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 597 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Somnigroup International Inc COM(SGI)Stock88023U101$37050.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$37540.0%
Hormel Foods Corp COM(HRL)Stock440452100$408180.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$40920.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$410180.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$41290.0%
Service Corp Intl COM(SCI)Stock817565104$41350.0%
Coupang Inc CL A(CPNG)Stock22266T109$415220.0%
Insulet Corp COM(PODD)Stock45784P101$42020.0%
Heico Corp New CL A(HEI/A)Stock422806208$42220.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$453190.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$45490.0%
KKR & Co Inc COM(KKR)Stock48251W104$46350.0%
Fidelity Natl Finl Inc COM SHS(FNF)Stock31620R303$464100.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$47140.0%
Illumina Inc COM(ILMN)Stock452327109$49340.0%
Kraft Heinz Co COM(KHC)Stock500754106$495220.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$50120.0%
Royal Gold Inc COM(RGLD)Stock780287108$50920.0%
Bunge Global SA COM SHS(BG)StockH11356104$50940.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$52430.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$53450.0%
Equifax Inc COM(EFX)Stock294429105$54030.0%
Epam SYS Inc COM(EPAM)Stock29414B104$54240.0%
Toll Brothers Inc COM(TOL)Stock889478103$54640.0%
Fortive Corp COM(FTV)Stock34959J108$553100.0%
Cooper COS Inc COM(COO)Stock216648501$57280.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$58070.0%
Unum Group COM(UNM)Stock91529Y106$58480.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$588370.0%
Everpure Inc CL A(PSTG)Stock74624M102$590100.0%
Zoetis Inc CL A(ZTS)Stock98978V103$59150.0%
Amcor PLC COM New(AMCR)StockG0250X149$596150.0%
Performance Food Group Co COM(PFGC)Stock71377A103$60070.0%
Doordash Inc CL A(DASH)Stock25809K105$60140.0%
Masco Corp COM(MAS)Stock574599106$604100.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$60530.0%
Hologic Inc COM(HOLX)Stock436440101$60580.0%
Lennar Corp CL A(LEN)Stock526057104$60870.0%
Rocket LAB Corp COM(RKLB)Stock773121108$642100.0%
International Flavors&fragranc COM(IFF)Stock459506101$65390.0%
Everest Group LTD COM(EG)StockG3223R108$65420.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$65950.0%
C H Robinson Worldwide in COM New(CHRW)Stock12541W209$66440.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$66960.0%
Graco Inc COM(GGG)Stock384109104$67780.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$67750.0%
Align Technology Inc COM(ALGN)Stock016255101$68640.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$687150.0%
Southern Copper Corp COM(SCCO)Stock84265V105$68840.0%
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