Counterweight Ventures, LLC
SEC Form 13F institutional filer · CIK 0002012467
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
54.5%
Counterweight Ventures, LLC — $146M AUM allocation strategy
Counterweight Ventures, LLC files SEC Form 13F and reports $146M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Financials 7.4% and Health Care 6.9%.
The top 10 holdings account for 55% 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.
Counterweight Ventures, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$146M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IYY +48.2K sh · +$3.14M+$XLU +5.81K sh · +$340K+$IVV +4.18K sh · +$212K
Biggest trims (shares)
−$XLF −20.7K sh · −$1.33M−$MRK −4.8K sh · −$128K−$GOOGL −3.7K sh · −$1.73M
Exited to nil (held last quarter, gone now)
$BMY ($1.3M last qtr)$XLY ($921K last qtr)$MU ($231K last qtr)$ADBE ($223K last qtr)$CRM ($217K 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)
- Semiconductors7.4%—
- Systems Software5.3%—
- Technology Hardware, Storage & Peripherals4.8%—
- Biotechnology4.8%—
- Interactive Media & Services4.2%—
- Broadline Retail3.1%—
- Diversified Banks3.1%—
- Consumer Staples Merchandise Retail2.6%—
- Other holdings64.8%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 41.1K | $7.16M | -3.57K | 4.9% |
| $AAPL | Apple Inc | 27.9K | $7.09M | -3.15K | 4.9% |
| $GOOGL | Alphabet Inc | 21.2K | $6.09M | -3.7K | 4.2% |
| $MSFT | Microsoft Corporation | 12.5K | $4.64M | -284 | 3.2% |
| $AMZN | Amazon.com Inc | 22K | $4.58M | +537 | 3.1% |
| $JPM | JP Morgan Chase & Co | 15.5K | $4.57M | +233 | 3.1% |
| $ABBV | AbbVie Inc | 19.4K | $4.22M | +1.02K | 2.9% |
…and 49 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.