Institutional Fund
Msa Advisors, LLC
Santa Monica, CACIK 10404105 filings on record
Portfolio Value
$332.66M
Q1 2026
Holdings
50
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-16.7%
from $399.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apollo Global Mgmt Inc28.9%
- Spdr S&P 500 ETF Tr15.0%
- Starbucks Corp9.3%
- Live Nation Entertainment In8.6%
- Alphabet Inc7.5%
- Apple Inc7.0%
- Other23.8%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 863.8K | $96.24M | 28.9% | +4.0K | Added |
| 2 | Spdr S&P 500 ETF Tr | 76.7K | $49.97M | 15.0% | −14.7K | Reduced |
| 3 | Starbucks Corp | 344.1K | $30.82M | 9.3% | 0 | Held |
| 4 | Live Nation Entertainment In | 186.6K | $28.46M | 8.6% | +38.6K | Added |
| 5 | Alphabet Inc | 86.5K | $24.80M | 7.5% | −4.3K | Reduced |
| 6 | Apple Inc | 92.0K | $23.34M | 7.0% | +20.8K | Added |
| 7 | Microsoft Corp | 38.6K | $14.30M | 4.3% | +2.5K | Added |
| 8 | Meta Platforms Inc | 24.3K | $13.90M | 4.2% | −33 | Reduced |
| 9 | Jpmorgan Chase & Co. | 30.4K | $8.94M | 2.7% | +3.0K | Added |
| 10 | Tpg Inc | 169.5K | $6.87M | 2.1% | 0 | Held |
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