Alapocas Investment Partners Q1 2026 Portfolio Update: Strategic Share Reductions
Alapocas Investment Partners' portfolio value reached $132.1 million as of March 31, 2026, featuring significant reductions in holdings like GOOG, AMZN, and AAPL.
As of March 31, 2026, Alapocas Investment Partners, managed by David Lemons, maintained a substantial portfolio valued at $132.1 million. The firm's top holdings include prominent technology and consumer stocks, with Google (GOOG), Amazon (AMZN), and Apple (AAPL) leading the portfolio allocation.
Across the portfolio, the most significant change observed this quarter was a widespread reduction in share counts for existing positions. Key holdings like Google (GOOG), Amazon (AMZN), Apple (AAPL), TJX (TJX), VISA (V), Adobe (ADBE), and others all saw decreases in their share count, ranging from approximately 0.3% to nearly 10% reductions in the percentage of shares held from the previous period.
Specifically, Google (GOOG) experienced a reduction of 4,705 shares, representing a 5.98% decrease in its portfolio allocation. Similarly, Amazon (AMZN) saw a drop of 2,680 shares (-3.46% allocation change), and Apple (AAPL) lost 2,996 shares (-5.32% allocation change). Other notable decreases include VISA (V) (-4.3%), Costco (COST) (-3.78%), Ferrari (RACE) (-3.58%), Moody's (MCO) (-2.96%), and Copart (CPRT) (-3.11%).
No new positions were disclosed in this filing. Additionally, no holdings were fully exited during this period.
For more detailed information on David Lemons' investment activities, visit Alapocas Investment Partners' profile. You can explore the specific companies held, such as Google (GOOG), Amazon (AMZN), Apple (AAPL), and others, on our platform.