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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
Transunion COM(TRU)Stock89400J107$36150.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$36860.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$37520.0%
Talen Energy Corp COM(TLN)Stock87422Q109$38410.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$38820.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$38920.0%
ATI Inc COM(ATI)Stock01741R102$39420.0%
ITT Inc COM(ITT)Stock45073V108$39620.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$411140.0%
General Mills Inc COM(GIS)Stock370334104$418120.0%
Moderna Inc COM(MRNA)Stock60770K107$42060.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$44450.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$45730.0%
International Paper Co COM(IP)Stock460146103$457120.0%
Pentair PLC SHS(PNR)StockG7S00T104$46060.0%
Somnigroup International Inc COM(SGI)Stock88023U101$47060.0%
Fiserv Inc COM(FISV)Stock337738108$491100.0%
News Corp New CL A(NWSA)Stock65249B109$497200.0%
Heico Corp New CL A(HEI/A)Stock422806208$51620.0%
Bunge Global SA COM SHS(BG)StockH11356104$53450.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$541180.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$54950.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$556310.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$56110.0%
Fabrinet SHS(FN)StockG3323L100$56210.0%
Costar Group Inc COM(CSGP)Stock22160N109$566200.0%
Cooper COS Inc COM(COO)Stock216648501$57480.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$60430.0%
Graco Inc COM(GGG)Stock384109104$60580.0%
HP Inc COM(HPQ)Stock40434L105$614280.0%
Carpenter Technology Corp COM(CRS)Stock144285103$61710.0%
Lennar Corp CL A(LEN)Stock526057104$63370.0%
Expand Energy Corporation COM(EXE)Stock165167735$63870.0%
RBC Bearings Inc COM(RBC)Stock75524B104$64410.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$64550.0%
Toll Brothers Inc COM(TOL)Stock889478103$65940.0%
Carlyle Group Inc COM(CG)Stock14316J108$674160.0%
Align Technology Inc COM(ALGN)Stock016255101$67540.0%
Dupont de Nemours Inc Common Stock(DD)Stock26614N201$67850.0%
Lyondellbasell Industries NV SHS - A -(LYB)StockN53745100$684130.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$68980.0%
Southern Copper Corp COM(SCCO)Stock84265V105$69740.0%
FOX Corp CL B COM(FOX)Stock35137L204$703150.0%
Illumina Inc COM(ILMN)Stock452327109$70340.0%
Fidelity Natl Finl Inc COM SHS(FNF)Stock31620R303$707150.0%
Xylem Inc COM(XYL)Stock98419M100$70960.0%
Rollins Inc COM(ROL)Stock775711104$710170.0%
Heico Corp New COM(HEI)Stock422806109$71220.0%
Everest Group LTD COM(EG)StockG3223R108$71420.0%
Unum Group COM(UNM)Stock91529Y106$71580.0%
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