Tripletail Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002079812
13F-HR · 149 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
42.6%
Tripletail Wealth Management, LLC — $42.5M AUM allocation strategy
Tripletail Wealth Management, LLC files SEC Form 13F and reports $42.5M of long US equity value across 149 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.5%, followed by Financials 13.5% and Communication Services 5.9%.
The top 10 holdings account for 43% 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.
Tripletail Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$42.5M
total across 149 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TFC +1.53K sh · +$70.9K+$IVZ +1K sh · +$210K+$PYPL +600 sh · +$20.7K
Biggest trims (shares)
−$BLK −12.1K sh · −$1.6M−$IVV −2.23K sh · −$144K−$XLE −1.79K sh · −$30.6K
Exited to nil (held last quarter, gone now)
$XYZ ($32.5K last qtr)$GE ($20.3K last qtr)$SNPS ($10.8K last qtr)$INTC ($3.69K last qtr)$SMCI ($2.63K 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)
- Semiconductors14.8%—
- Asset Management & Custody Banks8.7%—
- Technology Hardware, Storage & Peripherals5.1%—
- Interactive Media & Services4.3%—
- Broadline Retail3.9%—
- Systems Software3.8%—
- Diversified Banks3.0%—
- Communications Equipment2.8%—
- Other holdings53.6%—
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 |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 23.4K | $4.15M | -204 | 9.8% |
| $IVZ | Invesco Ltd | 11.8K | $2.28M | +1K | 5.4% |
| $AAPL | Apple Inc | 8.48K | $2.17M | -99 | 5.1% |
| $AMZN | Amazon.com Inc | 7.96K | $1.67M | +123 | 3.9% |
| $MSFT | Microsoft Corporation | 4.39K | $1.64M | -136 | 3.9% |
| $BLK | BlackRock Inc | 12K | $1.41M | -12.1K | 3.3% |
| $JPM | JP Morgan Chase & Co | 4.26K | $1.26M | -56 | 3.0% |
| $ANET | Arista Networks Inc | 9.35K | $1.18M | -164 | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4K | $1.18M | +180 | 2.8% |
| $AVGO | Broadcom Inc | 3.67K | $1.15M | -39 | 2.7% |
…and 139 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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