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13F holdings · Q3 2026

Saybrook Capital /nc

Sag Harbor, NY · files as Saybrook Capital /nc
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1044924

Saybrook Capital /nc reported 43 stocks worth $403M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are GOOG (13.5%), BRK.B (13.1%) and GOOGL (12.6%). Compared with Q2 2026, the fund opened new positions in NVDA, added to SHW, FDS and HONA and trimmed BRK.B, GOOGL and AAPL.

Reported value$403M+1.0% vs last quarter
Stocks held431 new · 0 sold out
Top 5 weight56.8%fairly concentrated
Turnover1%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOG
Alphabet Inc
$54.5M13.5%160KNo change8 of 8
2
BRK.B
Berkshire Hathaway Inc Del
$52.6M13.1%106K−265 (−0%)8 of 8
3
GOOGL
Alphabet Inc
$50.9M12.6%148K−189 (−0%)8 of 8
4
AAPL
Apple Inc
$48.1M11.9%144K−2,055 (−1%)8 of 8
5
V
Visa Inc
$22.8M5.7%63K−170 (−0%)8 of 8
6
SHW
Sherwin-Williams Co
$17.9M4.4%55K+75 (+0%)8 of 8
7
ADP
Automatic Data Processing in
$17.6M4.4%68K−140 (−0%)8 of 8
8
BRK.A
Berkshire Hathaway Inc Dclass A
$16.4M4.1%22No change8 of 8
9
RTX
Rtx Corp
$14.4M3.6%78K−1,630 (−2%)8 of 8
10
FDS
Factset Resh Sys Inc
$12.2M3.0%45K+75 (+0%)8 of 8
🔒 33 more holdings in this filing. Create a free account or sign in to see them all.

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.

Reported value

last 8 quarters
$374MQ4 '24
$362MQ1 '25
$354MQ2 '25
$383MQ3 '25
$402MQ4 '25
$371MQ1 '26
$400MQ2 '26
$403MQ3 '26

The 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
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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Saybrook Capital /nc 13F FAQ

What does Saybrook Capital /nc own?

Saybrook Capital /nc reported 43 stocks worth $403M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are GOOG (13.5%), BRK.B (13.1%) and GOOGL (12.6%). The table above lists every position in the filing (the top 10 without an account).

What did Saybrook Capital /nc buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 7 added to, 15 trimmed and 0 sold out. New positions include NVDA.

When will Saybrook Capital /nc 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 Saybrook Capital /nc's portfolio worth?

The Q3 2026 filing reports $403M 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.