Straight Path Wealth Management
SEC Form 13F institutional filer · CIK 0001902506
13F-HR · 31 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
94.0%
Straight Path Wealth Management — $120M AUM allocation strategy
Straight Path Wealth Management files SEC Form 13F and reports $120M of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Financials 46.2%, followed by Consumer Discretionary 36.6% and Information Technology 4.5%.
The top 10 holdings account for 94% 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.
Straight Path Wealth Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$120M
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +130K sh · +$2.05M+$LYB +3.5K sh · +$785K+$NVDA +1.07K sh · +$153K
Biggest trims (shares)
−$PLTR −4.18K sh · −$1.3M−$SCHW −1.66K sh · −$152K−$HOOD −1.05K sh · −$497K
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 Banks45.4%—
- Automobile Manufacturers36.6%—
- Application Software2.1%—
- Pharmaceuticals1.3%—
- Specialty Chemicals1.2%—
- Technology Hardware, Storage & Peripherals0.8%—
- Investment Banking & Brokerage0.8%—
- Biotechnology0.8%—
- Other holdings11.1%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 2.86M | $54.6M | +130K | 45.3% |
| $TSLA | Tesla Inc | 118K | $44M | +254 | 36.6% |
| $PLTR | Palantir Technologies Inc | 17.6K | $2.58M | -4.18K | 2.1% |
| $PFE | Pfizer Inc | 54.1K | $1.52M | +500 | 1.3% |
| $LYB | LyondellBasell Industries NV Ordinary Shares Class A | 17K | $1.37M | +3.5K | 1.1% |
| $AAPL | Apple Inc | 3.88K | $985K | +178 | 0.8% |
| $ABBV | AbbVie Inc | 4.44K | $966K | +68 | 0.8% |
| $COHR | Coherent Corp | 3.15K | $750K | — | 0.6% |
| $NVDA | NVIDIA Corporation | 3.83K | $668K | +1.07K | 0.6% |
…and 22 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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