Tevis Investment Management
SEC Form 13F institutional filer · CIK 0001940416
13F-HR · 77 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
51.0%
Tevis Investment Management — $145M AUM allocation strategy
Tevis Investment Management files SEC Form 13F and reports $145M of long US equity value across 77 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.4%, followed by Information Technology 10.7% and Consumer Staples 9.5%.
The top 10 holdings account for 51% 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.
Tevis Investment Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$145M
total across 77 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +140K sh · +$14M+$LEN +9.98K sh · +$507K+$INVH +8.48K sh · −$440K
Biggest trims (shares)
−$GM −9.38K sh · −$388K−$DG −8.96K sh · −$808K−$WMT −5.53K sh · −$436K
Exited to nil (held last quarter, gone now)
$ORCL ($2.67M last qtr)$HSY ($1.55M last qtr)$CTVA ($1.37M last qtr)$CMCSA ($1.34M last qtr)$GEHC ($1.26M 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)
- Investment Banking & Brokerage14.4%—
- Multi-Sector Holdings6.6%—
- Soft Drinks & Non-alcoholic Beverages6.0%—
- Integrated Oil & Gas4.6%—
- Technology Hardware, Storage & Peripherals4.1%—
- Pharmaceuticals3.8%—
- Systems Software3.8%—
- Interactive Media & Services3.4%—
- Other holdings53.4%—
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 |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 208K | $20.9M | +140K | 14.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 20K | $9.6M | +969 | 6.6% |
| $KO | Coca-Cola Company | 100K | $8.74M | -4.01K | 6.0% |
| $AAPL | Apple Inc | 23.2K | $5.88M | -226 | 4.0% |
| $JNJ | Johnson & Johnson | 22.7K | $5.55M | -303 | 3.8% |
| $MSFT | Microsoft Corporation | 14.9K | $5.5M | +4.37K | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.4K | $5.01M | -2.64K | 3.4% |
| $MDT | Medtronic plc | 54.1K | $4.72M | +564 | 3.2% |
| $NVDA | NVIDIA Corporation | 24.3K | $4.24M | +1.22K | 2.9% |
| $CVX | Chevron Corporation | 19.5K | $4.02M | +5.66K | 2.8% |
…and 67 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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