David Lemons' Portfolio Shows Widespread Share Declines in Q1 2026
Alapocas Investment Partners' David Lemons saw his $132M portfolio decline during the quarter, with significant reductions in holdings like GOOG, AMZN, and AAPL.
As of March 31, 2026, David Lemons' portfolio managed by Alapocas Investment Partners totaled $132.1 million. Lemons' portfolio saw widespread reductions in holdings during the most recent quarter, with all top positions showing decreases in share count.
Lemons' largest position, Alphabet Inc (GOOG), saw a 5.98% reduction in shares during the quarter. Amazon.com Inc (AMZN) experienced a 3.46% decrease, while Apple Inc (AAPL) shares dropped by 5.32%. Other significant declines included Visa Inc (V) (-4.3%), TJX Cos Inc New (TJX) (-4.54%), Adobe Inc (ADBE) (-9.56%), and Ferrari N.V. (RACE) (-3.58%).
For more detailed information on David Lemons' investment strategy and holdings, visit his profile at https://www.insiderset.com/investor/david-lemons-alapocas-investment-partners. Detailed analysis of each stock in Lemons' portfolio, including Alphabet Inc (GOOG), Amazon.com Inc (AMZN), Apple Inc (AAPL), and others, is available at https://www.insiderset.com/investors/stocks/GOOG, https://www.insiderset.com/investors/stocks/AMZN, https://www.insiderset.com/investors/stocks/AAPL, and similar links for other holdings.