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Funds / Elefante Mark B
Institutional Fund

Elefante Mark B

Boston, MACIK 16615355 filings on record

Portfolio Value
$181.81M
Q1 2026
Holdings
58
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+11.4%
from $163.20M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Alphabet Inc6.6%
  • Apple Inc5.5%
  • Nvidia Corporation5.4%
  • Analog Devices Inc4.7%
  • Tjx Cos Inc New4.1%
  • Mastercard Incorporated4.0%
  • Other69.7%

Portfolio Holdings

58 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc41.8K$12.03M6.6%+3.9KAdded
2Apple Inc39.1K$9.92M5.5%+5.4KAdded
3Nvidia Corporation55.9K$9.75M5.4%+6.9KAdded
4Analog Devices Inc27.1K$8.62M4.7%+2.2KAdded
5Tjx Cos Inc New46.1K$7.37M4.1%+6.3KAdded
6Mastercard Incorporated14.7K$7.34M4.0%+2.4KAdded
7Microsoft Corp19.2K$7.11M3.9%+3.1KAdded
8Amazon Com Inc33.5K$6.98M3.8%+5.0KAdded
9Johnson & Johnson26.1K$6.39M3.5%+3.7KAdded
10Rtx Corporation30.8K$5.93M3.3%+2.2KAdded

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