Institutional Fund
Seizert Capital Partners, LLC
Birmingham, MICIK 11342835 filings on record
Portfolio Value
$2.17B
Q1 2026
Holdings
170
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-8.2%
from $2.37B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Regeneron Pharmaceuticals3.0%
- Jpmorgan Chase & Co.3.0%
- Match Group Inc New3.0%
- Lkq Corp3.0%
- United Therapeutics Corp Del2.9%
- Allison Transmission Hldgs I2.8%
- Other82.3%
Portfolio Holdings
170 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals | 85.7K | $66.20M | 3.0% | −9.0K | Reduced |
| 2 | Jpmorgan Chase & Co. | 224.9K | $66.16M | 3.0% | −9.0K | Reduced |
| 3 | Match Group Inc New | 2.11M | $64.74M | 3.0% | +336.3K | Added |
| 4 | Lkq Corp | 2.18M | $64.15M | 3.0% | +5.5K | Added |
| 5 | United Therapeutics Corp Del | 104.7K | $62.07M | 2.9% | −40.9K | Reduced |
| 6 | Allison Transmission Hldgs I | 523.6K | $61.29M | 2.8% | −77.9K | Reduced |
| 7 | Expedia Group Inc | 257.0K | $59.34M | 2.7% | +34.4K | Added |
| 8 | Goldman Sachs Group Inc | 67.9K | $57.43M | 2.6% | −30.0K | Reduced |
| 9 | Qualcomm Inc | 437.6K | $56.35M | 2.6% | −8.7K | Reduced |
| 10 | Wells Fargo Co New | 672.5K | $53.54M | 2.5% | −162.4K | Reduced |
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