Institutional Fund
Sustainable Insight Capital Management, LLC
New York, NYCIK 15806775 filings on record
Portfolio Value
$297.75M
Q1 2026
Holdings
86
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-0.6%
from $299.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.9%
- Broadcom Inc7.0%
- Nvidia Corporation6.4%
- Amazon Com Inc5.2%
- Eli Lilly & Co5.2%
- Palantir Technologies Inc4.3%
- Other61.1%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 128.0K | $32.48M | 10.9% | +33.8K | Added |
| 2 | Broadcom Inc | 67.0K | $20.73M | 7.0% | +2.8K | Added |
| 3 | Nvidia Corporation | 109.1K | $19.02M | 6.4% | +15.9K | Added |
| 4 | Amazon Com Inc | 74.5K | $15.51M | 5.2% | +37.5K | Added |
| 5 | Eli Lilly & Co | 16.8K | $15.43M | 5.2% | +2.6K | Added |
| 6 | Palantir Technologies Inc | 87.2K | $12.76M | 4.3% | −34.6K | Reduced |
| 7 | Microsoft Corp | 33.9K | $12.55M | 4.2% | +4.6K | Added |
| 8 | Tesla Inc | 30.6K | $11.36M | 3.8% | +12.2K | Added |
| 9 | Palo Alto Networks Inc | 68.5K | $10.97M | 3.7% | −49.2K | Reduced |
| 10 | Alphabet Inc | 36.2K | $10.41M | 3.5% | +12.4K | Added |
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