Notis-McConarty Edward
SEC Form 13F institutional filer · CIK 0001592616
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
47.9%
Notis-McConarty Edward — $187M AUM allocation strategy
Notis-McConarty Edward files SEC Form 13F and reports $187M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.0%, followed by Industrials 12.6% and Health Care 11.7%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. 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.
Notis-McConarty Edward — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$187M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +6.92K sh · +$210K+$NEE +6.22K sh · +$728K+$SCHW +3.64K sh · +$185K
Biggest trims (shares)
−$CARR −23.6K sh · −$1.18M−$FISV −22.9K sh · −$1.68M−$MKC −9.81K sh · −$962K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
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)
- Semiconductors13.2%—
- Interactive Media & Services7.2%—
- Pharmaceuticals6.0%—
- Technology Hardware, Storage & Peripherals5.9%—
- Aerospace & Defense4.4%—
- Transaction & Payment Processing Services4.4%—
- Systems Software4.3%—
- Broadline Retail3.5%—
- Other holdings51.1%—
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 |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 46.6K | $13.4M | -2.75K | 7.2% |
| $NVDA | NVIDIA Corporation | 70.1K | $12.2M | -3.83K | 6.5% |
| $AAPL | Apple Inc | 43.2K | $11M | -800 | 5.9% |
| $RTX | RTX Corporation | 43K | $8.3M | -2.46K | 4.4% |
| $ADI | Analog Devices Inc | 25.4K | $8.09M | -1.65K | 4.3% |
| $MA | Mastercard Incorporated | 16.2K | $8.09M | +1 | 4.3% |
| $MSFT | Microsoft Corporation | 21.7K | $8.02M | -107 | 4.3% |
| $JNJ | Johnson & Johnson | 30.6K | $7.47M | -1.05K | 4.0% |
| $AMZN | Amazon.com Inc | 31K | $6.46M | +793 | 3.5% |
| $TJX | TJX Companies Inc | 39.9K | $6.38M | -820 | 3.4% |
…and 53 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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