Owen LaRue, LLC
SEC Form 13F institutional filer · CIK 0001965328
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
62.0%
Owen LaRue, LLC — $118M AUM allocation strategy
Owen LaRue, LLC files SEC Form 13F and reports $118M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.5%, followed by Financials 21.1% and Consumer Discretionary 3.6%.
The top 10 holdings account for 62% 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.
Owen LaRue, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$118M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +14.7K sh · +$629K+$IVV +9.36K sh · +$593K+$EDOW +6.05K sh · +$404K
Biggest trims (shares)
−$OKE −15.5K sh · −$1.07M−$AMD −11.2K sh · −$2.43M−$CEG −5.27K sh · −$2.15M
Exited to nil (held last quarter, gone now)
$ABBV ($545K last qtr)$APP ($280K last qtr)$HOOD ($242K 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)
- Technology Hardware, Storage & Peripherals10.2%—
- Asset Management & Custody Banks9.6%—
- Application Software9.3%—
- Semiconductors8.1%—
- Diversified Banks7.0%—
- Investment Banking & Brokerage4.5%—
- Consumer Staples Merchandise Retail3.6%—
- Commodity Chemicals3.1%—
- Other holdings44.7%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 47.2K | $12M | -423 | 10.1% |
| $PLTR | Palantir Technologies Inc | 75.6K | $11.1M | -3.57K | 9.3% |
| $JPM | JP Morgan Chase & Co | 28.3K | $8.33M | -2.17K | 7.0% |
| $NVDA | NVIDIA Corporation | 43.1K | $7.52M | -1.99K | 6.4% |
| $BLK | BlackRock Inc | 82.4K | $4.45M | +14.7K | 3.8% |
| $BEN | Franklin Templeton Inc | 110K | $4.37M | +5.05K | 3.7% |
| $WMT | Walmart Inc | 33.6K | $4.18M | +285 | 3.5% |
| $DOW | Dow Inc | 88.2K | $3.67M | — | 3.1% |
…and 41 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
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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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