Arkolith/Funds/J. Stern & Co. LLP

J. Stern & Co. LLP

CIK 2011335Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

J. Stern & Co. LLP holds a focused book of 49 stocks worth $1.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SLB Ltd and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
0
existing
Trimmed
41
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
67%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
41%
Industrials
22%
Financials
12%
Consumer Discretionary
11%
Health Care
6%
Materials
4%
ETF / fund or unclassified
4%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$108.0M619.4K
10.5%
−100%
Reduced · −125.1M sh
2Alphabet Inc
CAP STK CL C
$91.1M317.6K
8.8%
−100%
Reduced · −111.8M sh
3Amazon Com Inc
COM
$72.6M348.4K
7.0%
−100%
Reduced · −87.6M sh
4Amphenol Corp
CL A
$63.1M499.4K
6.1%
−99%
Reduced · −76.3M sh
5Honeywell Intl Inc
COM
$62.2M275.2K
6.0%
−99%
Reduced · −52.9M sh
6Eaton Corp PLC
SHS
$61.4M171.5K
5.9%
−100%
Reduced · −58.9M sh
7Meta Platforms Inc
CL A
$61.4M107.2K
5.9%
−100%
Reduced · −69.5M sh
8Mastercard Incorporated
CL A
$59.3M118.6K
5.7%
−100%
Reduced · −72.5M sh
9RTX Corporation
COM
$58.3M302.1K
5.6%
−100%
Reduced · −62.1M sh
10Intercontinental Exchange In
COM
$53.5M340.0K
5.2%
−99%
Reduced · −53.8M sh
11Nike Inc
CL B
$40.7M771.2K
3.9%
−98%
Reduced · −47.3M sh
12American Tower Corp
COM
$37.3M216.0K
3.6%
−99%
Reduced · −37.5M sh
13Xylem Inc
COM
$34.3M287.1K
3.3%
−99%
Reduced · −45.2M sh
14Salesforce Inc
COM
$34.2M183.4K
3.3%
−100%
Reduced · −47.2M sh
15Disney Walt Co
COM
$32.7M339.6K
3.2%
−99%
Reduced · −37.8M sh
16Abbott Laboratories
COM
$32.4M316.0K
3.1%
−99%
Reduced · −39.0M sh
17Otis Worldwide Corp
COM
$30.4M394.9K
3.0%
−99%
Reduced · −38.2M sh
18Thermo Fisher Scientific Inc
COM
$27.0M54.8K
2.6%
−100%
Reduced · −31.5M sh
19Zoetis Inc
CL A
$22.7M192.2K
2.2%
−99%
Reduced · −23.9M sh
20Berkshire Hathaway Inc Del
CL B NEW
$4.7M9.8K
0.5%
−100%
Reduced · −4.9M sh
21Lam Research Corp
COM NEW
$4.2M19.7K
0.4%
−99%
Reduced · −3.4M sh
22Eli Lilly & Co
COM
$4.2M4.5K
0.4%
−100%
Reduced · −4.0M sh
23Cadence Design System Inc
COM
$3.5M12.5K
0.3%
−100%
Reduced · −2.9M sh
24Visa Inc
COM CL A
$3.1M10.3K
0.3%
−100%
Reduced · −3.4M sh
25McDonalds Corp
COM
$2.9M9.3K
0.3%
−100%
Reduced · −2.5M sh
26Lauder Estee Cos Inc
CL A
$2.8M39.5K
0.3%
−99%
Reduced · −4.1M sh
27Booking Holdings Inc
COM
$2.8M669
0.3%
−100%
Reduced · −2.8M sh
28Block Inc
CL A
$2.6M43.8K
0.3%
−98%
Reduced · −2.3M sh
29Idexx Labs Inc
COM
$2.6M4.7K
0.3%
−100%
Reduced · −2.6M sh
30Home Depot Inc
COM
$2.4M7.3K
0.2%
−100%
Reduced · −2.2M sh
31Te Connectivity PLC
ORD SHS
$2.0M9.5K
0.2%
−100%
Reduced · −1.9M sh
32Intuitive Surgical Inc
COM NEW
$1.9M4.2K
0.2%
−100%
Reduced · −2.1M sh
33Dexcom Inc
COM
$1.7M26.7K
0.2%
−98%
Reduced · −1.6M sh
34Lowes Cos Inc
COM
$1.7M7.0K
0.2%
−100%
Reduced · −1.5M sh
35Linde PLC
SHS
$1.5M3.1K
0.1%
−100%
Reduced · −1.3M sh
36Alphabet Inc
CAP STK CL A
$892K3.1K
0.1%
−99%
Reduced · −325K sh
37Applied Matls Inc
COM
$786K2.3K
0.1%
−100%
Reduced · −717K sh
38Brown Forman Corp
CL B
$674K25.5K
0.1%
−96%
Reduced · −690K sh
39Northrop Grumman Corp
COM
$505K740
0.0%
−100%
Reduced · −421K sh
40Lockheed Martin Corp
COM
$426K705
0.0%
−100%
Reduced · −340K sh
41SLB Limited
COM STK
$380K7.4K
0.0%
New
New position
42Adobe Inc
COM
$368K1.5K
0.0%
−100%
Reduced · −651K sh
43Draftkings Inc New
COM CL A
$115K5.3K
0.0%
New
New position
44Sap SE
SPON ADR
$87K508
0.0%
New
New position
45ASML Hldg NV
N Y REGISTRY SHS
$82K62
0.0%
New
New position
46Microsoft Corp
COM
$74K200
0.0%
New
New position
47Union Pac Corp
COM
$34K140
0.0%
New
New position
48Fidelity Natl Information SV
COM
$8K172
0.0%
New
New position
49Solstice Advanced Matls Inc
COM SHS
$6K78
0.0%
New
New position
Showing all 49 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202649$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 24, 202643$1.2B13F-HR/A
Q3 2025Sep 30, 2025Nov 14, 202542$1.3B13F-HR
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.