Mcrae Capital Management
Mcrae Capital Management reported 112 stocks worth $540M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are MSFT (5.8%), KEYS (4.5%) and LH (4.5%). Compared with Q2 2026, the fund opened new positions in GDX, INTU and XOM, added to MSFT, OMC and LOW, trimmed KEYS, LH and WSM and sold out of FDXF, SOLS and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $31.5M | 5.8% | 61K | +222 (+0%) | 8 of 8 | |
| 2 |  KEYS Keysight Technologies | $24.5M | 4.5% | 67K | −3,342 (−5%) | 8 of 8 | |
| 3 |  LH Labcorp Hldgs Inc | $24M | 4.5% | 78K | −3,165 (−4%) | 8 of 8 | |
| 4 |  WSM Williams Sonoma Inc | $23.4M | 4.3% | 103K | −6,696 (−6%) | 8 of 8 | |
| 5 |  NDAQ Nasdaq Inc | $20M | 3.7% | 218K | −2,295 (−1%) | 8 of 8 | |
| 6 |  TMO Thermo Fisher Scientific Inc | $18M | 3.3% | 27K | −1,659 (−6%) | 8 of 8 | |
| 7 |  VRTX Vertex Pharmaceuticals I | $16.7M | 3.1% | 32K | −1,271 (−4%) | 8 of 8 | |
| 8 |  OMC Omnicom Group Inc | $16.7M | 3.1% | 226K | +1,554 (+1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $16.5M | 3.1% | 48K | −460 (−1%) | 8 of 8 | |
| 10 |  SNA Snap on Inc | $15.7M | 2.9% | 43K | −711 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 FISV Fiserv Inc | Call | $27K | 600 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mcrae Capital Management 13F FAQ
What does Mcrae Capital Management own?
Mcrae Capital Management reported 112 stocks worth $540M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are MSFT (5.8%), KEYS (4.5%) and LH (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Mcrae Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 33 added to, 33 trimmed and 5 sold out. New positions include GDX, INTU and XOM. It sold all of FDXF, SOLS and CAT.
When will Mcrae Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mcrae Capital Management's portfolio worth?
The Q3 2026 filing reports $540M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.