Templeton & Phillips Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001961304
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
91.9%
Templeton & Phillips Capital Management, LLC — $69.4M AUM allocation strategy
Templeton & Phillips Capital Management, LLC files SEC Form 13F and reports $69.4M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Financials 67.0%, followed by Consumer Discretionary 11.7% and Consumer Staples 8.3%.
The top 10 holdings account for 92% 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.
Templeton & Phillips Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$69.4M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GOOG −32.9K sh · −$10.5M−$DG −24.3K sh · −$3.26M−$BRK.B −3.72K sh · −$4.03M
Exited to nil (held last quarter, gone now)
$CMG ($9.16M last qtr)$FLEX ($8.42M last qtr)$LULU ($2.4M last qtr)$DIS ($232K 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)
- Multi-Sector Holdings63.7%—
- Broadline Retail11.7%—
- Soft Drinks & Non-alcoholic Beverages6.0%—
- Interactive Media & Services3.9%—
- Application Software3.6%—
- Transaction & Payment Processing Services2.2%—
- Consumer Staples Merchandise Retail1.7%—
- Passenger Airlines0.7%—
- Other holdings6.5%—
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 |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 92.2K | $44.2M | -3.72K | 63.7% |
| $AMZN | Amazon.com Inc | 38.9K | $8.1M | +22.6K | 11.7% |
| $KO | Coca-Cola Company | 20.4K | $3.92M | +0 | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.42K | $2.13M | -32.9K | 3.1% |
| $INTU | Intuit Inc | 3.93K | $1.7M | — | 2.4% |
| $MA | Mastercard Incorporated | 2.3K | $1.15M | — | 1.7% |
| $FICO | Fair Isaac Corporation | 722 | $771K | +0 | 1.1% |
| $COST | Costco Wholesale Corporation | 771 | $768K | +0 | 1.1% |
| $GOOGL | Alphabet Inc | 2.06K | $592K | +0 | 0.9% |
| $DAL | Delta Air Lines Inc | 6.91K | $459K | — | 0.7% |
…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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