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1015 Capital Partners, LLC

Q2 2026 Holdings

Filed 2026-07-21 | 609 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Versigent PLC Ordinary Shares(VGNT)StockG9600F104$4210.0%
Summit Therapeutics Inc COM(SMMT)Stock86627T108$5840.0%
Lennar Corp CL B(LEN/B)Stock526057302$8910.0%
Paychex Inc COM(PAYX)Stock704326107$9810.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$10120.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$10120.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$11070.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$12310.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$12730.0%
API Group Corp COM STK(APG)Stock00187Y100$12730.0%
Toast Inc CL A(TOST)Stock888787108$13950.0%
Zscaler Inc COM(ZS)Stock98980G102$14110.0%
Trimble Inc COM(TRMB)Stock896239100$15430.0%
Ovintiv Inc COM(OVV)Stock69047Q102$15830.0%
Equifax Inc COM(EFX)Stock294429105$15910.0%
Samsara Inc COM CL A(IOT)Stock79589L106$16250.0%
TPG Inc COM CL A(TPG)Stock872657101$16240.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$16310.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$17050.0%
Coupang Inc CL A(CPNG)Stock22266T109$174100.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$17710.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$18970.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$19920.0%
Royal Gold Inc COM(RGLD)Stock780287108$20010.0%
UL Solutions Inc Class A COM SHS(ULS)Stock903731107$20420.0%
Alcoa Corp COM(AA)Stock013872106$20940.0%
Insmed Inc COM PAR Usd.01(INSM)Stock457669307$21320.0%
Nextpower Inc Class A COM(NXT)Stock65290E101$23820.0%
News Corp New CL B(NWS)Stock65249B208$25390.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$26360.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$26330.0%
Albemarle Corp COM(ALB)Stock012653101$27020.0%
Roblox Corp CL A(RBLX)Stock771049103$27250.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$276150.0%
American Financial Group Inc COM(AFG)Stock025932104$28020.0%
CDW Corp COM(CDW)Stock12514G108$28120.0%
Nike Inc CL B(NKE)Stock654106103$28770.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$29610.0%
Hormel Foods Corp COM(HRL)Stock440452100$298120.0%
Franklin Resources Inc COM(BEN)Stock354613101$29990.0%
Viatris Inc COM(VTRS)Stock92556V106$302190.0%
Echostar Corp CL A(SATS)Stock278768106$30530.0%
Salesforce Inc COM(CRM)Stock79466L302$31320.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$31710.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$31990.0%
Roper Technologies Inc COM(ROP)Stock776696106$33810.0%
Nvent Elec PLC SHS(NVT)StockG6700G107$33920.0%
PTC Inc COM(PTC)Stock69370C100$34130.0%
Reddit Inc CL A(RDDT)Stock75734B100$34720.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$35440.0%
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