Purkiss Capital Advisors LLC
SEC Form 13F institutional filer · CIK 0002053150
13F-HR · 109 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
45.4%
Purkiss Capital Advisors LLC — $173M AUM allocation strategy
Purkiss Capital Advisors LLC files SEC Form 13F and reports $173M of long US equity value across 109 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.4%, followed by Information Technology 19.7% and Communication Services 5.0%.
The top 10 holdings account for 45% 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.
Purkiss Capital Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$173M
total across 109 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +30K sh · +$2.45M+$PLTR +8.94K sh · +$1.27M+$WMT +6.93K sh · +$1.03M
Biggest trims (shares)
−$XLU −4.29K sh · −$168K−$IWM −828 sh · −$294K−$PG −620 sh · −$80.6K
Exited to nil (held last quarter, gone now)
$XLC ($357K last qtr)$XLP ($349K last qtr)$ADBE ($333K last qtr)$XLY ($285K last qtr)$FTNT ($253K 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 Holdings15.4%—
- Technology Hardware, Storage & Peripherals7.1%—
- Systems Software6.3%—
- Semiconductors6.2%—
- Interactive Media & Services5.0%—
- Transaction & Payment Processing Services3.0%—
- Diversified Banks2.3%—
- Broadline Retail2.2%—
- Other holdings52.4%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 55.6K | $26.6M | +298 | 15.4% |
| $AAPL | Apple Inc | 48.6K | $12.3M | +489 | 7.1% |
| $MSFT | Microsoft Corporation | 23.2K | $8.6M | +5.34K | 5.0% |
| $NVDA | NVIDIA Corporation | 32.5K | $5.67M | +2.13K | 3.3% |
| $AVGO | Broadcom Inc | 16.5K | $5.11M | +180 | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.7K | $5.08M | +75 | 2.9% |
| $JPM | JP Morgan Chase & Co | 13.8K | $4.05M | +525 | 2.3% |
| $AMZN | Amazon.com Inc | 18.6K | $3.87M | +634 | 2.2% |
| $GOOGL | Alphabet Inc | 12.4K | $3.57M | +251 | 2.1% |
…and 100 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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