Tributary Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001441888
13F-HR · 61 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
55.2%
Tributary Capital Management, LLC — $59.5M AUM allocation strategy
Tributary Capital Management, LLC files SEC Form 13F and reports $59.5M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 23.6%, followed by Information Technology 20.0% and Communication Services 6.8%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tributary Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$59.5M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$AES −62.4K sh · −$2.92M−$GLW −1.98K sh · −$4.42K−$GOOGL −595 sh · −$439K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$BRO ($731K last qtr)$IR ($472K last qtr)$SYF ($334K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Independent Power Producers & Energy Traders23.6%—
- Semiconductors8.8%—
- Interactive Media & Services6.8%—
- Technology Hardware, Storage & Peripherals5.5%—
- Systems Software4.0%—
- Broadline Retail3.1%—
- Diversified Banks1.8%—
- Application Software1.7%—
- Other holdings44.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AES | The AES Corporation | 150K | $14.1M | -62.4K | 23.6% |
| $NVDA | NVIDIA Corporation | 21.1K | $3.68M | -490 | 6.2% |
| $AAPL | Apple Inc | 12.9K | $3.28M | -300 | 5.5% |
| $GOOGL | Alphabet Inc | 9.35K | $2.68M | -595 | 4.5% |
| $MSFT | Microsoft Corporation | 6.42K | $2.37M | -155 | 4.0% |
| $AMZN | Amazon.com Inc | 8.84K | $1.84M | -195 | 3.1% |
| $AVGO | Broadcom Inc | 4.95K | $1.53M | +100 | 2.6% |
| $META | Meta Platforms Inc | 2.34K | $1.34M | +120 | 2.3% |
| $JPM | JP Morgan Chase & Co | 3.57K | $1.05M | -100 | 1.8% |
| $PTC | PTC Inc | 7.17K | $1.02M | +674 | 1.7% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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