David Lemons - Alapocas Investment Partners Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Alapocas Investment Partners portfolio managed by David Lemons was diversified across 9 sectors, according to the most recent SEC 13F filing dated May 19, 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 24.2% of total portfolio value, followed by Consumer Cyclical and Technology and Communication Services. Together, the top three sectors account for 61.1% 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.