Sustainable Insight Capital Management
Sustainable Insight Capital Management reported 78 stocks worth $233M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are AAPL (10.5%), AVGO (7.8%) and NVDA (6.2%). Compared with Q1 2026, the fund opened new positions in UNP, BX and UNH, added to AMD, GOOGL and GOOG, trimmed AAPL, AVGO and NVDA and sold out of HUM, ADP and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $24.5M | 10.5% | 85K | −43K (−34%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $18.3M | 7.8% | 48K | −19K (−28%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $14.5M | 6.2% | 72K | −37K (−34%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $14M | 6.0% | 24K | +18K (+294%) | 6 of 8 | |
| 5 |  GOOGL Alphabet Inc | $13.9M | 6.0% | 39K | +2,740 (+8%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $11.5M | 5.0% | 9,624 | −7,157 (−43%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $11.2M | 4.8% | 32K | +2,640 (+9%) | 5 of 8 | |
| 8 |  PANW Palo Alto Networks Inc | $9.8M | 4.2% | 29K | −40K (−58%) | 8 of 8 | |
| 9 |  PLTR Palantir Technologies Inc | $9.6M | 4.1% | 82K | −5,200 (−6%) | 6 of 8 | |
| 10 |  TSLA Tesla Inc | $7.6M | 3.3% | 18K | −12K (−41%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HUM Humana Inc | $5.3M | 31K |
 ADP Automatic Data Processing in | $4.7M | 23K |
 NFLX Netflix Inc | $4.2M | 43K |
 ACGL Arch Cap Group Ltd | $2.5M | 26K |
 JCI Johnson Controls Int F | $2M | 15K |
🔒 Free account: see all 28.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 19, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sustainable Insight Capital Management 13F FAQ
What does Sustainable Insight Capital Management own?
Sustainable Insight Capital Management reported 78 stocks worth $233M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are AAPL (10.5%), AVGO (7.8%) and NVDA (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Sustainable Insight Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 9 added to, 49 trimmed and 28 sold out. New positions include UNP, BX and UNH. It sold all of HUM, ADP and NFLX.
When will Sustainable Insight Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sustainable Insight Capital Management's portfolio worth?
The Q2 2026 filing reports $233M 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.