LITTLEJOHN FINANCIAL SERVICES, INC.
SEC Form 13F institutional filer · CIK 0002031637
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
60.4%
LITTLEJOHN FINANCIAL SERVICES, INC. — $76.1M AUM allocation strategy
LITTLEJOHN FINANCIAL SERVICES, INC. files SEC Form 13F and reports $76.1M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 10.4%, followed by Information Technology 8.9% and Financials 7.0%.
The top 10 holdings account for 60% 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.
LITTLEJOHN FINANCIAL SERVICES, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$76.1M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PLTR +2.53K sh · +$191K+$META +1.63K sh · +$899K+$UBER +1.03K sh · −$71.8K
Biggest trims (shares)
−$MRK −10.6K sh · −$756K−$BKR −8.6K sh · +$358K−$OXY −4.24K sh · −$63K
Exited to nil (held last quarter, gone now)
$ADP ($2.31M last qtr)$APD ($2.19M last qtr)$TXN ($368K 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)
- Consumer Staples Merchandise Retail7.5%—
- Oil & Gas Equipment & Services3.8%—
- Pharmaceuticals3.8%—
- Environmental & Facilities Services3.7%—
- Property & Casualty Insurance3.7%—
- Restaurants3.4%—
- Transaction & Payment Processing Services3.3%—
- Technology Hardware, Storage & Peripherals3.2%—
- Other holdings67.6%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BKR | Baker Hughes Company | 48.4K | $2.95M | -8.6K | 3.9% |
| $COST | Costco Wholesale Corporation | 2.89K | $2.88M | -22 | 3.8% |
| $MRK | Merck & Company Inc | 23.9K | $2.87M | -10.6K | 3.8% |
| $WM | Waste Management Inc | 12.3K | $2.83M | -533 | 3.7% |
| $WMT | Walmart Inc | 22.6K | $2.81M | — | 3.7% |
| $CB | Chubb Limited | 8.6K | $2.8M | -370 | 3.7% |
| $MCD | McDonald's Corporation | 8.47K | $2.63M | -296 | 3.5% |
…and 31 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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