Levin Capital Strategies, L.P. holds a diversified book of 256 stocks worth $1.5B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Caterpillar Inc. Their largest long position is Caterpillar Inc at 5% of the equity book. They also disclosed $773K in put options (a bearish bet) and $1.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show LEVIN CAPITAL STRATEGIES, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Levin Capital Strategies, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GAMMA Investing LLC | 79 / 80 | $857.5M |
| MORGAN STANLEY | 78 / 80 | $503.1B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $323.4B |
| NORTHERN TRUST CORP | 78 / 80 | $287.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $138.9B |
| UBS Group AG | 78 / 80 | $138.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $128.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $33.6B |
Ranked by how many of Levin Capital Strategies, L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc COM | $67.4M | 63.3K | 4.5% | ▼−1.7% Reduced · −1K sh | |
| 2 | Alphabet Inc CAP STK CL A | $60.9M | 170.5K | 4.1% | ▼−1.1% Reduced · −2K sh | |
| 3 | Bank Of NY Mellon Corp COM | $59.5M | 411.3K | 4.0% | ▼−1.0% Reduced · −4K sh | |
| 4 | JPMorgan Chase & Co COM | $57.5M | 175.8K | 3.9% | ▼−0.9% Reduced · −2K sh | |
| 5 | Johnson & Johnson COM | $52.3M | 206.1K | 3.5% | ▼−0.6% Reduced · −1K sh | |
| 6 | Microsoft Corp COM | $50.0M | 134.1K | 3.4% | ▼−0.9% Reduced · −1K sh | |
| 7 | Kimberly-Clark Corp COM | $48.0M | 437.6K | 3.2% | ▲+27% Added · +93K sh | |
| 8 | Alphabet Inc CAP STK CL C | $38.9M | 110.1K | 2.6% | ▼−0.9% Reduced · −1K sh | |
| 9 | Capital One Finl Corp COM | $37.3M | 186.1K | 2.5% | ▲+3.5% Added · +6K sh | |
| 10 | Amazon Com Inc COM | $33.0M | 138.4K | 2.2% | ▼−0.2% Reduced · −265 sh | |
| 11 | UBS Group AG SHS | $31.0M | 624.8K | 2.1% | ▼−1.4% Reduced · −9K sh | |
| 12 | Union Pac Corp COM | $28.0M | 102.8K | 1.9% | ▼−0.6% Reduced · −616 sh | |
| 13 | Apple Inc COM | $27.3M | 94.4K | 1.8% | ▲+0.4% Added · +411 sh | |
| 14 | Verizon Communications Inc COM | $22.6M | 533.0K | 1.5% | ▲+7.5% Added · +37K sh | |
| 15 | Expand Energy Corporation COM | $22.3M | 244.5K | 1.5% | ▲+25% Added · +49K sh | |
| 16 | Becton Dickinson & Co COM | $21.4M | 141.5K | 1.4% | ▼−1.5% Reduced · −2K sh | |
| 17 | Northern TR Corp COM | $20.0M | 115.3K | 1.3% | ▼−0.7% Reduced · −861 sh | |
| 18 | O-I Glass Inc COM | $19.3M | 2.00M | 1.3% | ▲+89% Added · +941K sh | |
| 19 | BWX Technologies Inc COM | $18.9M | 97.2K | 1.3% | ▼−1.4% Reduced · −1K sh | |
| 20 | Cadiz Inc COM NEW | $18.8M | 4.50M | 1.3% | ▲+18% Added · +680K sh | |
| 21 | Regal Rexnord Corporation COM | $18.1M | 76.0K | 1.2% | ▼−7.2% Reduced · −6K sh | |
| 22 | Coca Cola Co COM | $18.0M | 221.5K | 1.2% | ▼−0.1% Reduced · −352 sh | |
| 23 | Axis Cap Hldgs Ltd SHS | $17.7M | 165.0K | 1.2% | ▼−5.0% Reduced · −9K sh | |
| 24 | Bank Of Amer Corp COM | $17.3M | 304.4K | 1.2% | ▲+2.1% Added · +6K sh | |
| 25 | International Business Machs COM | $17.0M | 60.4K | 1.1% | ▲+114% Added · +32K sh | |
| 26 | Walmart Inc COM | $16.6M | 146.9K | 1.1% | ▲+12% Added · +16K sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.2M | 33.8K | 1.1% | ▼−7.1% Reduced · −3K sh | |
| 28 | Marinemax Inc COM | $15.7M | 428.0K | 1.1% | ▼−29% Reduced · −178K sh | |
| 29 | Honeywell Intl Inc COM | $15.5M | 69.3K | 1.0% | ▲New New position | |
| 30 | Cisco Sys Inc COM | $15.3M | 130.5K | 1.0% | ▼−34% Reduced · −68K sh | |
| 31 | Honeywell Aerospace Inc COM | $15.3M | 69.0K | 1.0% | ▲New New position | |
| 32 | KKR & Co Inc COM | $15.1M | 164.7K | 1.0% | ▼−0.1% Reduced · −93 sh | |
| 33 | Deere & Co COM | $14.2M | 22.4K | 1.0% | ▼~0% Reduced · −8 sh | |
| 34 | Viatris Inc COM | $13.4M | 841.7K | 0.9% | ▼−19% Reduced · −198K sh | |
| 35 | SPDR Gold TR GOLD SHS | $12.6M | 34.1K | 0.8% | ▼−0.1% Reduced · −20 sh | |
| 36 | Alaska Air Group Inc COM | $12.2M | 233.7K | 0.8% | ▲+112% Added · +123K sh | |
| 37 | Loews Corp COM | $12.1M | 107.1K | 0.8% | ▲+0.7% Added · +751 sh | |
| 38 | Boeing Co COM | $12.0M | 55.5K | 0.8% | ▼−9.9% Reduced · −6K sh | |
| 39 | American Intl Group Inc COM NEW | $11.4M | 153.3K | 0.8% | ▼−18% Reduced · −34K sh | |
| 40 | Golar LNG Ltd SHS | $10.5M | 209.8K | 0.7% | ▲+3.7% Added · +8K sh | |
| 41 | Citigroup Inc COM NEW | $10.3M | 73.7K | 0.7% | ▼−39% Reduced · −47K sh | |
| 42 | Marsh & McLennan Cos Inc COM | $10.3M | 61.6K | 0.7% | ▼−0.5% Reduced · −312 sh | |
| 43 | Teck Resources Ltd CL B | $10.1M | 170.3K | 0.7% | ▼−51% Reduced · −177K sh | |
| 44 | Waters Corp COM | $9.9M | 26.5K | 0.7% | ▼−10% Reduced · −3K sh | |
| 45 | Nvent Elec PLC SHS | $9.7M | 57.2K | 0.7% | ▼−44% Reduced · −44K sh | |
| 46 | MGM Resorts International COM | $9.2M | 192.5K | 0.6% | ▲+24% Added · +37K sh | |
| 47 | Goldman Sachs Group Inc COM | $9.1M | 9.0K | 0.6% | ▲+12% Added · +937 sh | |
| 48 | Unifirst Corp Mass COM | $8.9M | 33.6K | 0.6% | ▼−40% Reduced · −22K sh | |
| 49 | Unilever PLC SPON ADR NEW | $8.8M | 146.8K | 0.6% | ▼−2.8% Reduced · −4K sh | |
| 50 | Meta Platforms Inc CL A | $8.8M | 15.6K | 0.6% | ▲+138% Added · +9K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SABLE OFFSHORE CORPSOC | $678K | 220K |
| CALL · bullish | STUBHUB HOLDINGS INC-CLASS ASTUB | $450K | 35K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $427K | 3K |
| PUT · bearish | FUNDRISE INNOVATION FUND LLCVCX | $346K | 4K |
| CALL · bullish | BOSTON SCIENTIFIC CORPBSX | $107K | 3K |
| CALL · bullish | FERMI INCFRMI | $92K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 262 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 232 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 215 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 221 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 201 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 176 | $946.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 219 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 226 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.