David Lemons - Alapocas Investment Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 07, 2026, the Alapocas Investment Partners portfolio is valued at approximately $102.45M across 25 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ALPHABET INC (GOOG), AMAZON COM INC (AMZN), APPLE INC (AAPL), VISA INC (V), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Alapocas Investment Partners's stock portfolio spans 25 holdings across 9 sectors, with a total market value of $102.45M. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 80% of the total portfolio value. ALPHABET INC remains the single largest position at 16.3% of all equity investments.
Complete Holdings
Showing 25 of 25 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 16.31% | 47,279 | -26,639 | -36.04% | $16.71M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.65% | 54,372 | -20,482 | -27.36% | $12.96M |
| APPLE INC | AAPL | Technology | 10.99% | 38,910 | -14,361 | -26.96% | $11.26M |
| VISA INC | V | Financial Services | 10.01% | 29,902 | -6,734 | -18.38% | $10.26M |
| TJX COS INC NEW | TJX | Consumer Cyclical | 6.66% | 45,040 | -30,005 | -39.98% | $6.82M |
| QUALYS INC | QLYS | Technology | 5.80% | 43,215 | -14,908 | -25.65% | $5.94M |
| FERRARI N V | RACE | Other | 4.88% | 13,426 | -4,659 | -25.76% | $5.00M |
| MOODYS CORP | MCO | Financial Services | 4.60% | 10,404 | -3,571 | -25.55% | $4.71M |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.57% | 5,000 | -1,870 | -27.22% | $4.68M |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 3.53% | 21,424 | -11,909 | -35.73% | $3.61M |
| TREX INC | TREX | Industrials | 3.42% | 70,001 | -25,687 | -26.84% | $3.50M |
| COPART INC | CPRT | Industrials | 3.33% | 120,925 | -51,401 | -29.83% | $3.41M |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.73% | 5,444 | +1,192 | +28.03% | $2.80M |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 2.69% | 9,297 | -3,143 | -25.27% | $2.75M |
| DANAHER CORP DEL | DHR | Healthcare | 2.06% | 11,089 | -6,299 | -36.23% | $2.11M |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 3,905 | +5 | +0.13% | $1.40M |
| ADOBE INC | ADBE | Technology | 1.21% | 6,034 | -21,504 | -78.09% | $1.24M |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.14% | 5,207 | -45 | -0.86% | $1.17M |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.54% | 3,400 | -476 | -12.28% | $556.14K |
| ISHARES TR | IXUS | Other | 0.32% | 3,465 | +3,465 | +100.00% | $330.66K |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 1,393 | +1,393 | +100.00% | $303.58K |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.26% | 11,159 | +11,159 | +100.00% | $262.46K |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 348 | - | - | $259.88K |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.21% | 1,697 | +1,697 | +100.00% | $211.72K |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 274 | +274 | +100.00% | $201.85K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 22.00% | $22.53M |
| Technology | 19.14% | $19.60M |
| Communication Services | 17.67% | $18.10M |
| Financial Services | 17.34% | $17.77M |
| Industrials | 6.75% | $6.91M |
| Other | 6.41% | $6.57M |
| Healthcare | 5.59% | $5.73M |
| Consumer Defensive | 4.57% | $4.68M |
| Real Estate | 0.54% | $556.14K |
Portfolio insights
According to the SEC 13F filed on Aug 07, 2026, the Alapocas Investment Partners portfolio holds 25 securities valued at $102.45M as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.