Karras Company, Inc.
SEC Form 13F institutional filer · CIK 0002109847
13F-HR · 46 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
67.7%
Karras Company, Inc. — $85.2M AUM allocation strategy
Karras Company, Inc. files SEC Form 13F and reports $85.2M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Financials 37.1%, followed by Information Technology 20.6% and Communication Services 9.5%.
The top 10 holdings account for 68% 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.
Karras Company, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$85.2M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +2.59K sh · +$25.7K+$AMZN +1.37K sh · −$72.8K+$MSFT +760 sh · +$22.5K
Biggest trims (shares)
−$SCHW −6.12K sh · +$793K−$CRM −3.35K sh · −$1.19M−$GLW −2.79K sh · +$1.27M
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)
- Asset Management & Custody Banks19.5%—
- Investment Banking & Brokerage12.3%—
- Interactive Media & Services7.6%—
- Semiconductors7.1%—
- Electronic Components5.0%—
- Technology Hardware, Storage & Peripherals4.8%—
- Broadline Retail4.2%—
- Life Sciences Tools & Services2.9%—
- Other holdings36.6%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 86.7K | $16.6M | +382 | 19.5% |
| $SCHW | Charles Schwab Corporation | 295K | $9.07M | -6.12K | 10.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 22.6K | $6.51M | -628 | 7.6% |
| $AVGO | Broadcom Inc | 19.5K | $6.04M | -151 | 7.1% |
| $GLW | Corning Incorporated | 31.3K | $4.26M | -2.79K | 5.0% |
| $AAPL | Apple Inc | 16.2K | $4.1M | +171 | 4.8% |
| $AMZN | Amazon.com Inc | 17.2K | $3.59M | +1.37K | 4.2% |
| $TMO | Thermo Fisher Scientific Inc | 4.92K | $2.42M | +186 | 2.8% |
| $JPM | JP Morgan Chase & Co | 7.55K | $2.22M | +163 | 2.6% |
…and 37 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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