STUDIO INVESTMENT MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001893893
13F-HR · 109 reported holdings · 2026-03-31
Reported long-US-equity value
$0.34B
Top-10 concentration
58.4%
STUDIO INVESTMENT MANAGEMENT LLC — $344M AUM allocation strategy
STUDIO INVESTMENT MANAGEMENT LLC files SEC Form 13F and reports $344M of long US equity value across 109 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.5%, followed by Information Technology 7.4% and Industrials 7.3%.
The top 10 holdings account for 58% 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.
STUDIO INVESTMENT MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$344M
total across 109 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +29K sh · +$2.38M+$MS +3.11K sh · +$154K+$ZBH +2.37K sh · +$224K
Biggest trims (shares)
−$CHRW −5.76K sh · −$910K−$SCHW −4.47K sh · +$1.25M−$CTVA −2.05K sh · +$422K
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)
- Investment Banking & Brokerage6.4%—
- Interactive Media & Services4.1%—
- Multi-Sector Holdings4.0%—
- Aerospace & Defense4.0%—
- Pharmaceuticals3.4%—
- Technology Hardware, Storage & Peripherals2.6%—
- Multi-Utilities2.4%—
- Asset Management & Custody Banks2.3%—
- Other holdings70.9%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 492K | $22.1M | -4.47K | 6.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 49.2K | $14.2M | -1.14K | 4.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 28.6K | $13.7M | -284 | 4.0% |
| $AAPL | Apple Inc | 35.2K | $8.94M | -684 | 2.6% |
| $NEE | NextEra Energy Inc | 87.2K | $8.1M | -526 | 2.4% |
| $IVZ | Invesco Ltd | 96.6K | $7.84M | +2.23K | 2.3% |
| $MSFT | Microsoft Corporation | 20.9K | $7.73M | -27 | 2.2% |
| $GD | General Dynamics Corporation | 22K | $7.54M | -387 | 2.2% |
| $CAT | Caterpillar Inc | 9.82K | $6.96M | -506 | 2.0% |
…and 100 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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