David Lemons - Alapocas Investment Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Alapocas Investment Partners disclosed 25 stock positions valued at approximately $102.45M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $102.45M
Holdings by Sector
Alapocas Investment Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 16.31% | 47,279 | -26,639 | -36.04% | $16,705,089 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.65% | 54,372 | -20,482 | -27.36% | $12,959,022 |
| APPLE INC | AAPL | Technology | 10.99% | 38,910 | -14,361 | -26.96% | $11,258,998 |
| VISA INC | V | Financial Services | 10.01% | 29,902 | -6,734 | -18.38% | $10,259,077 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 6.66% | 45,040 | -30,005 | -39.98% | $6,823,560 |
| QUALYS INC | QLYS | Technology | 5.80% | 43,215 | -14,908 | -25.65% | $5,941,630 |
| FERRARI N V | RACE | Other | 4.88% | 13,426 | -4,659 | -25.76% | $4,998,366 |
| MOODYS CORP | MCO | Financial Services | 4.60% | 10,404 | -3,571 | -25.55% | $4,712,180 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.57% | 5,000 | -1,870 | -27.22% | $4,677,350 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 3.53% | 21,424 | -11,909 | -35.73% | $3,613,372 |
| TREX INC | TREX | Industrials | 3.42% | 70,001 | -25,687 | -26.84% | $3,502,850 |
| COPART INC | CPRT | Industrials | 3.33% | 120,925 | -51,401 | -29.83% | $3,408,876 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.73% | 5,444 | +1,192 | +28.03% | $2,796,038 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 2.69% | 9,297 | -3,143 | -25.27% | $2,752,284 |
| DANAHER CORP DEL | DHR | Healthcare | 2.06% | 11,089 | -6,299 | -36.23% | $2,112,233 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 3,905 | +5 | +0.13% | $1,395,530 |
| ADOBE INC | ADBE | Technology | 1.21% | 6,034 | -21,504 | -78.09% | $1,237,091 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.14% | 5,207 | -45 | -0.86% | $1,166,108 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.54% | 3,400 | -476 | -12.28% | $556,138 |
| ISHARES TR | IXUS | Other | 0.32% | 3,465 | +3,465 | +100.00% | $330,656 |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 1,393 | +1,393 | +100.00% | $303,576 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.26% | 11,159 | +11,159 | +100.00% | $262,460 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 348 | - | - | $259,876 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.21% | 1,697 | +1,697 | +100.00% | $211,718 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 274 | +274 | +100.00% | $201,849 |
Showing 25 of 25 holdings in the latest reporting period.