Private Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001588456
13F-HR · 91 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
59.5%
Private Capital Management, LLC — $215M AUM allocation strategy
Private Capital Management, LLC files SEC Form 13F and reports $215M of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Financials 38.9%, followed by Information Technology 12.1% and Communication Services 2.3%.
The top 10 holdings account for 59% 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.
Private Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$215M
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KKR +146K sh · +$2.46M+$IYY +25.9K sh · +$3.96M+$PSA +18.4K sh · +$1.83M
Biggest trims (shares)
−$GOOGL −17.8K sh · −$5.71M−$GOOG −17.7K sh · −$6M−$PYPL −13.9K sh · −$1.22M
Exited to nil (held last quarter, gone now)
$TAP ($1.71M last qtr)$NKE ($262K last qtr)$PG ($220K last qtr)$WFC ($212K last qtr)$STZ ($203K 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)
- Asset Management & Custody Banks19.9%—
- Diversified Banks15.4%—
- Investment Banking & Brokerage3.6%—
- Application Software3.1%—
- IT Consulting & Other Services3.0%—
- Technology Hardware, Storage & Peripherals2.8%—
- Interactive Media & Services2.3%—
- Systems Software2.2%—
- Other holdings47.7%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KKR | KKR & Co. Inc | 463K | $42.9M | +146K | 19.9% |
| $JPM | JP Morgan Chase & Co | 120K | $33.2M | -158 | 15.4% |
| $RJF | Raymond James Financial Inc | 52.8K | $7.64M | -2.47K | 3.6% |
| $PLTR | Palantir Technologies Inc | 45.4K | $6.64M | -325 | 3.1% |
| $IBM | International Business Machines Corporation | 26.3K | $6.37M | -496 | 3.0% |
| $AAPL | Apple Inc | 23.5K | $5.97M | +92 | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.5K | $5.03M | -17.7K | 2.3% |
| $MSFT | Microsoft Corporation | 12.6K | $4.68M | +2.25K | 2.2% |
…and 83 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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