Union Heritage Capital, LLC
SEC Form 13F institutional filer · CIK 0001862428
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
43.1%
Union Heritage Capital, LLC — $236M AUM allocation strategy
Union Heritage Capital, LLC files SEC Form 13F and reports $236M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.9%, followed by Financials 11.8% and Industrials 11.4%.
The top 10 holdings account for 43% 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.
Union Heritage Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$236M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +19.6K sh · +$2.56M+$GOOG +14.6K sh · +$4M+$AVGO +8.8K sh · +$2.31M
Biggest trims (shares)
−$APH −37.9K sh · −$6.19M−$AAPL −22.9K sh · −$7.06M−$MSFT −18.4K sh · −$11.4M
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)
- Semiconductors9.4%—
- Electronic Components6.5%—
- Technology Hardware, Storage & Peripherals5.0%—
- Electrical Components & Equipment3.8%—
- Broadline Retail3.6%—
- Application Software3.6%—
- Transaction & Payment Processing Services3.6%—
- Oil & Gas Exploration & Production3.4%—
- Other holdings61.0%—
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 |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 90.3K | $15.8M | +19.6K | 6.7% |
| $APH | Amphenol Corporation | 121K | $15.3M | -37.9K | 6.5% |
| $AAPL | Apple Inc | 46.9K | $11.9M | -22.9K | 5.0% |
| $AME | AMETEK Inc | 41.3K | $8.86M | +0 | 3.8% |
| $AMZN | Amazon.com Inc | 41.3K | $8.6M | -5.65K | 3.6% |
| $ORCL | Oracle Corporation | 58.2K | $8.56M | -15.1K | 3.6% |
| $MA | Mastercard Incorporated | 17.1K | $8.55M | -227 | 3.6% |
| $COP | ConocoPhillips | 61.3K | $8.1M | +0 | 3.4% |
| $MSFT | Microsoft Corporation | 21.8K | $8.07M | -18.4K | 3.4% |
| $JPM | JP Morgan Chase & Co | 27.3K | $8.03M | -2.9K | 3.4% |
…and 44 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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