Stuart Mclaughlin - Triple Frond Partners Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Triple Frond Partners portfolio managed by Stuart Mclaughlin was diversified across 6 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 Communication Services sector represents the largest share at 25.2% of total portfolio value, followed by Communication Services and ETF and Financial Services. Together, the top three sectors account for 63.9% of the portfolio, reflecting Stuart Mclaughlin's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.