David Lemons - Alapocas Investment Partners Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Alapocas Investment Partners portfolio balances reported a total equity value of $132.12M across 20 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 19, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOG) as the single largest position, accounting for 16.0% of total equity value, followed by AMAZON COM INC (AMZN), APPLE INC (AAPL), TJX COS INC NEW (TJX), and others. Collectively, the top five holdings represent 55.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.