Levin Capital Strategies, L.P. holds a diversified book of 256 reported positions worth $1.5B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Caterpillar Inc. Their largest long position is Caterpillar Inc at 5% of the reported non-option 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 non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Levin Capital Strategies, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
97% mapped to company sectors
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Levin Capital Strategies, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| 9823 Capital, L.P. | 8 / 80 | $126.5M |
| Independent Investors Inc | 26 / 80 | $427.2M |
| Marest Capital, LLC | 16 / 80 | $160.2M |
| Ketron Financial | 13 / 80 | $254.7M |
| Ardent Capital Management, Inc. | 14 / 80 | $187.7M |
| Hoey Investments, Inc | 45 / 80 | $597.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Levin Capital Strategies, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
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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-CL ASPCX | $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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 262 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 232 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 215 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 221 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 201 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 176 | $946.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 219 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 226 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.