Holdings of Sunbeam Capital Management, LLC
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Funds 30.0 %
- Technology 17.4 %
- Consumer staples 8.0 %
- Communication 6.0 %
- Financials 4.4 %
- Health care 3.7 %
- Industrials 3.1 %
- Energy 2.3 %
- Consumer discretionary 2.1 %
- Materials 0.2 %
- Utilities 0.2 %
- Unattributed 22.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 166.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Russell 2000 ETF | 865 | 214.6K $ | |
| 102 | Morgan Stanley | 1,259 | 207.2K $ | |
| 103 | Palantir Technologies Inc | 1,412 | 206.5K $ | |
| 104 | Schwab U.S. Large-Cap ETF | 7,988 | 204.8K $ | |
| 105 | QUALCOMM Inc | 1,579 | 203.4K $ | |
| 106 | RUNWAY GROWTH FINANCE CORP. | 24,575 | 168.8K $ |