David Lemons - Alapocas Investment Partners Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 07, 2026, the Alapocas Investment Partners portfolio managed by David Lemons was diversified across 9 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 22.0% of total portfolio value, followed by Consumer Cyclical and Technology and Communication Services. Together, the top three sectors account for 58.8% of the portfolio, reflecting David Lemons's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.