RAHLFS CAPITAL, LLC
SEC Form 13F institutional filer · CIK 0002056410
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
50.3%
RAHLFS CAPITAL, LLC — $98.7M AUM allocation strategy
RAHLFS CAPITAL, LLC files SEC Form 13F and reports $98.7M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.0%, followed by Energy 12.2% and Communication Services 9.9%.
The top 10 holdings account for 50% 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.
RAHLFS CAPITAL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$98.7M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +23K sh · +$932K+$ADM +12K sh · +$1.01M+$EOG +5.59K sh · +$1.07M
Biggest trims (shares)
−$ABBV −550 sh · −$196K−$VZ −375 sh · +$467K−$JNJ −300 sh · +$260K
Exited to nil (held last quarter, gone now)
None this quarter
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 & Peripherals9.5%—
- Integrated Oil & Gas7.9%—
- Multi-Sector Holdings7.3%—
- Consumer Staples Merchandise Retail5.9%—
- Interactive Media & Services5.4%—
- Systems Software5.2%—
- Electric Utilities4.7%—
- Semiconductors4.4%—
- Other holdings49.7%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 36.9K | $9.37M | +0 | 9.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 15K | $7.18M | -50 | 7.3% |
| $XOM | ExxonMobil Holdings Corporation | 36.1K | $6.13M | -50 | 6.2% |
| $WMT | Walmart Inc | 47K | $5.84M | -150 | 5.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18.4K | $5.3M | -160 | 5.4% |
| $MSFT | Microsoft Corporation | 14K | $5.17M | -75 | 5.2% |
| $MCD | McDonald's Corporation | 9.16K | $2.85M | -45 | 2.9% |
| $SO | Southern Company | 27.9K | $2.69M | +0 | 2.7% |
| $VZ | Verizon Communications Inc | 50.9K | $2.55M | -375 | 2.6% |
| $NEM | Newmont Corporation | 23.6K | $2.55M | -125 | 2.6% |
…and 50 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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