Gainplan LLC
SEC Form 13F institutional filer · CIK 0001697857
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
85.0%
Gainplan LLC — $42.1M AUM allocation strategy
Gainplan LLC files SEC Form 13F and reports $42.1M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.6%, followed by Information Technology 9.0% and Consumer Discretionary 3.0%.
The top 10 holdings account for 85% 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.
Gainplan LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$42.1M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +20.9K sh · +$1.79M+$XLE +18.3K sh · +$1.21M+$VB +4.99K sh · +$1.34M
Biggest trims (shares)
−$SPY −134K sh · −$91.8M−$VOO −6.02K sh · −$4.04M−$SPGI −2.27K sh · −$506K
Exited to nil (held last quarter, gone now)
$IWM ($43.8M last qtr)$AMZN ($1.88M last qtr)$META ($349K last qtr)$SBUX ($90.6K 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 Banks14.1%—
- Financial Exchanges & Data6.3%—
- Semiconductors4.5%—
- Technology Hardware, Storage & Peripherals3.9%—
- Automobile Manufacturers3.0%—
- Multi-Sector Holdings2.5%—
- Investment Banking & Brokerage2.1%—
- Wireless Telecommunication Services1.4%—
- Other holdings62.3%—
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
4 of 4 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 31.1K | $5.96M | — | 14.2% |
| $SPGI | S&P Global Inc | 51.9K | $2.66M | -2.27K | 6.3% |
| $AAPL | Apple Inc | 6.42K | $1.63M | -318 | 3.9% |
| $TSLA | Tesla Inc | 3.35K | $1.25M | -1.11K | 3.0% |
…and 18 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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