David Lemons - Alapocas Investment Partners 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Alapocas Investment Partners portfolio holdings is valued at approximately $132,123,067.00 featuring 20 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOG), AMAZON COM INC (AMZN), APPLE INC (AAPL), TJX COS INC NEW (TJX), and others based on the company's latest SEC filings reported on May 19, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Alapocas Investment Partners's stock portfolio spans 20 holdings across 9 sectors, with a total market value of $132,123,067.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 79% of the total portfolio value. ALPHABET INC remains the single largest position at 16.0% of all equity investments.
Complete Holdings
Showing 20 of 20 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | Communication Services | 16.05% | 73,918 | -4,705 | -5.98% | $21,204,117.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 11.80% | 74,854 | -2,680 | -3.46% | $15,589,843.00 |
| 3 | APPLE INC | AAPL | Technology | 10.23% | 53,271 | -2,996 | -5.32% | $13,519,630.00 |
| 4 | TJX COS INC NEW | TJX | Consumer Cyclical | 9.07% | 75,045 | -3,570 | -4.54% | $11,984,687.00 |
| 5 | VISA INC | V | Financial Services | 8.38% | 36,636 | -1,647 | -4.30% | $11,072,865.00 |
| 6 | COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.18% | 6,870 | -270 | -3.78% | $6,845,474.00 |
| 7 | ADOBE INC | ADBE | Technology | 5.07% | 27,538 | -2,910 | -9.56% | $6,693,937.00 |
| 8 | FERRARI N V | RACE | Other | 4.63% | 18,085 | -671 | -3.58% | $6,120,868.00 |
| 9 | MOODYS CORP | MCO | Financial Services | 4.61% | 13,975 | -427 | -2.96% | $6,096,594.00 |
| 10 | COPART INC | CPRT | Industrials | 4.33% | 172,326 | -5,533 | -3.11% | $5,721,223.00 |
| 11 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 4.32% | 33,333 | +4,199 | +14.41% | $5,714,276.00 |
| 12 | QUALYS INC | QLYS | Technology | 3.86% | 58,123 | +8,007 | +15.98% | $5,106,106.00 |
| 13 | DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 3.38% | 12,440 | +12,440 | +100.00% | $4,463,348.00 |
| 14 | TREX INC | TREX | Industrials | 2.64% | 95,688 | -10,425 | -9.82% | $3,484,957.00 |
| 15 | DANAHER CORP DEL | DHR | Healthcare | 2.50% | 17,388 | -1,345 | -7.18% | $3,296,765.00 |
| 16 | MASTERCARD INCORPORATED | MA | Financial Services | 1.61% | 4,252 | +108 | +2.61% | $2,124,554.00 |
| 17 | ALPHABET INC | GOOGL | Communication Services | 0.85% | 3,900 | - | - | $1,121,484.00 |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.81% | 5,252 | -430 | -7.57% | $1,067,101.00 |
| 19 | AMERICAN TOWER CORP | AMT | Real Estate | 0.51% | 3,876 | -340 | -8.06% | $668,920.00 |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 348 | +348 | +100.00% | $226,318.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 24.25% | $32,037,878.00 |
| Technology | 19.97% | $26,386,774.00 |
| Communication Services | 16.90% | $22,325,601.00 |
| Financial Services | 14.60% | $19,294,013.00 |
| Industrials | 6.97% | $9,206,180.00 |
| Healthcare | 6.82% | $9,011,041.00 |
| Consumer Defensive | 5.18% | $6,845,474.00 |
| Other | 4.80% | $6,347,186.00 |
| Real Estate | 0.51% | $668,920.00 |
Portfolio insights
As of Mar 31, 2026, the Alapocas Investment Partners portfolio holds 20 securities valued at $132,123,067.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.