Nemes Rush Group LLC
SEC Form 13F institutional filer · CIK 0001982273
13F-HR · 401 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$0.93B
Top-10 concentration
35.6%
Nemes Rush Group LLC — $931M AUM allocation strategy
Nemes Rush Group LLC files SEC Form 13F and reports $931M of long US equity value across 401 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.0%, followed by Financials 7.9% and Communication Services 6.2%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. 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.
Nemes Rush Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$931M
total across 401 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VICI +78.4K sh · +$1.89M+$MS +34.5K sh · +$1.64M+$ORCL +14.3K sh · +$190K
Biggest trims (shares)
−$LRCX −28.6K sh · +$352K−$GOOG −15.8K sh · −$7.85M−$MRK −11.1K sh · +$1.4M
Exited to nil (held last quarter, gone now)
$ESS ($27.2K last qtr)$AWK ($26.8K last qtr)$BR ($26.6K last qtr)$PAYX ($20.4K last qtr)$FRT ($5.54K 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)
- Semiconductors10.6%—
- Interactive Media & Services6.2%—
- Technology Hardware, Storage & Peripherals5.5%—
- Pharmaceuticals4.6%—
- Communications Equipment4.6%—
- Systems Software3.6%—
- Diversified Banks3.5%—
- Semiconductor Materials & Equipment2.8%—
- Other holdings58.6%—
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 |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 202K | $51.3M | -325 | 5.5% |
| $AVGO | Broadcom Inc | 154K | $47.8M | -7.66K | 5.1% |
| $NVDA | NVIDIA Corporation | 192K | $33.6M | -6.9K | 3.6% |
| $MSFT | Microsoft Corporation | 90.1K | $33.3M | +8.38K | 3.6% |
| $JPM | JP Morgan Chase & Co | 112K | $32.8M | +1.51K | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 114K | $32.8M | -15.8K | 3.5% |
| $LRCX | Lam Research Corporation | 124K | $26.4M | -28.6K | 2.8% |
| $WMT | Walmart Inc | 211K | $26.2M | -7.4K | 2.8% |
| $META | Meta Platforms Inc | 44.3K | $25.4M | +3.46K | 2.7% |
| $MSI | Motorola Solutions Inc | 50.6K | $21.9M | +2.25K | 2.4% |
…and 391 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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