Alapocas Investment Partners' Portfolio Shifts in Q1 2026: Strategic Adjustments Observed
David Lemons' portfolio at Alapocas Investment Partners saw consistent reductions across major holdings in Q1 2026, reflecting strategic adjustments.
As of March 31, 2026, David Lemons' portfolio managed by Alapocas Investment Partners showed a pattern of strategic adjustments, with consistent reductions across most of its top holdings. The overall portfolio value stood at $132,123,067, with Technology and Consumer Cyclical sectors maintaining significant allocations.
Lemons' stake in Alphabet Inc. (GOOG), a Communication Services company, saw a decrease of 5.98%, with a reduction of 4,705 shares. Similarly, Amazon.com Inc. (AMZN), a Consumer Cyclical, experienced a 3.46% reduction in holdings. Apple Inc. (AAPL), a Technology stock, also saw a 5.32% decrease in shares held.
In the Consumer Cyclical sector, TJX Cos. Inc. (TJX) and Costco Wholesale Corporation (COST) both showed declines of 4.54% and 3.78%, respectively. The Technology sector saw further reductions in Adobe Inc. (ADBE), which decreased by 9.56%.
Across other sectors, Ferrari N.V. (RACE), Moody's Corporation (MCO), and Copart Inc. (CPRT) all showed decreases, ranging from 3.58% to 3.11%. These changes suggest a strategic shift or rebalancing within Lemons' portfolio during this period.
No new positions were disclosed in this filing. Investors can learn more about David Lemons' investment strategy and track his portfolio performance by visiting the investor profile at https://www.insiderset.com/investor/david-lemons-alapocas-investment-partners.
For detailed information on each stock in Lemons' portfolio, including Alphabet Inc. (GOOG), Amazon.com Inc. (AMZN), and others, visit the respective company profiles on the platform.