Heathbridge Capital Management Ltd.
SEC Form 13F institutional filer · CIK 0001503269
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
98.6%
Heathbridge Capital Management Ltd. — $100M AUM allocation strategy
Heathbridge Capital Management Ltd. files SEC Form 13F and reports $100M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 34.7%, followed by Utilities 22.9% and Industrials 12.3%.
The top 10 holdings account for 99% 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.
Heathbridge Capital Management Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$100M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$VZ −51.9K sh · +$2.43M−$NEM −1.5K sh · −$105K−$AEP −1.05K sh · +$2.63M
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)
- Integrated Telecommunication Services24.1%—
- Electric Utilities22.9%—
- Human Resource & Employment Services11.5%—
- Interactive Media & Services10.7%—
- Systems Software10.4%—
- Household Products10.2%—
- Pharmaceuticals7.0%—
- Oil & Gas Storage & Transportation0.7%—
- Other holdings2.5%—
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 |
|---|---|---|---|---|---|
| $VZ | Verizon Communications Inc | 480K | $24.1M | -51.9K | 24.1% |
| $AEP | American Electric Power Company Inc | 175K | $22.9M | -1.05K | 22.9% |
| $ADP | Automatic Data Processing Inc | 56.5K | $11.5M | +26.4K | 11.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 37.1K | $10.7M | -300 | 10.7% |
| $MSFT | Microsoft Corporation | 28.2K | $10.4M | -225 | 10.4% |
| $KMB | Kimberly-Clark Corporation | 105K | $10.2M | — | 10.2% |
| $ZTS | Zoetis Inc | 59.2K | $7M | -250 | 7.0% |
| $OKE | ONEOK Inc | 8.3K | $750K | -250 | 0.7% |
| $NEM | Newmont Corporation | 5.35K | $579K | -1.5K | 0.6% |
| $VRSK | Verisk Analytics Inc | 2.95K | $560K | +740 | 0.6% |
…and 4 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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