Arkolith/Funds/Moody Aldrich Partners LLC

Moody Aldrich Partners LLC

CIK 936941
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Moody Aldrich Partners LLC holds a diversified book of 175 stocks worth $556.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Cipher Digital Inc and trimmed Element Solutions Inc. Their largest long position is Element Solutions Inc at 2% of the equity book.

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Use Arkolith to show MOODY ALDRICH PARTNERS LLC's latest
holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
18
existing
Trimmed
105
reduced
Sold out
48
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
9%
Top 10 holdings
16%
Top 20 holdings
28%

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

Direct sector allocation

99% mapped to company sectors

Financials
28%
Health Care
18%
Industrials
17%
Information Technology
11%
Consumer Discretionary
6%
Utilities
6%
Materials
6%
Real Estate
3%

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.

175 positions
#SecurityValueShares% PortLast moveHistory
1Element Solutions Inc
COM
$10.6M221.4K
1.9%
−20%
Reduced · −57K sh
2Oruka Therapeutics Inc
COM
$9.7M101.4K
1.7%
−25%
Reduced · −34K sh
3Independent BK Corp Mass
COM
$9.6M114.2K
1.7%
−21%
Reduced · −30K sh
4Wintrust Finl Corp
COM
$9.2M57.4K
1.7%
−12%
Reduced · −8K sh
5Ligand Pharmaceuticals Inc
COM NEW
$8.9M28.2K
1.6%
+92%
Added · +13K sh
6Old Natl Bancorp Ind
COM
$8.6M330.2K
1.5%
−21%
Reduced · −89K sh
7Columbia BKG Sys Inc
COM
$8.4M261.2K
1.5%
−20%
Reduced · −66K sh
8Riot Platforms Inc
COM
$8.2M300.4K
1.5%
−36%
Reduced · −167K sh
9Pathward Financial Inc
COM
$8.1M93.0K
1.5%
−12%
Reduced · −12K sh
10Core Scientific Inc New
COM
$8.0M312.9K
1.4%
−6.4%
Reduced · −22K sh
11Protagonist Therapeutics Inc
COM
$7.3M59.6K
1.3%
+11%
Added · +6K sh
12Dianthus Therapeutics Inc
COM
$7.3M74.6K
1.3%
−9.2%
Reduced · −8K sh
13Cipher Digital Inc
COM
$7.2M295.7K
1.3%
New
New position
14Ambiq Micro Inc
COMMON STOCK
$7.2M81.4K
1.3%
New
New position
15Hut 8 Corp
COM
$6.9M59.9K
1.2%
−55%
Reduced · −73K sh
16Skyworks Solutions Inc
COM
$6.7M98.8K
1.2%
New
New position
17Marex Group PLC
ORD
$6.7M109.7K
1.2%
−22%
Reduced · −30K sh
18Vse Corp
COM
$6.6M28.8K
1.2%
−21%
Reduced · −8K sh
19First Intst Bancsystem Inc
COM
$6.6M170.3K
1.2%
Held
20Myr Group Inc
COM
$6.5M13.0K
1.2%
−36%
Reduced · −7K sh
21Cathay Gen Bancorp
COM
$6.5M104.4K
1.2%
+28%
Added · +23K sh
22Terreno Rlty Corp
COM
$6.4M98.8K
1.1%
+30%
Added · +23K sh
23Praxis Precision Medicines I
COM NEW
$6.4M19.1K
1.1%
−12%
Reduced · −3K sh
24United Bankshares Inc West V
COM
$6.3M138.5K
1.1%
+28%
Added · +30K sh
25SPX Technologies Inc
COM
$6.3M25.6K
1.1%
−21%
Reduced · −7K sh
26Portland Gen Elec Co
COM NEW
$6.1M118.3K
1.1%
−20%
Reduced · −30K sh
27Solaris Energy Infras Inc
COM CL A
$5.9M73.1K
1.1%
−22%
Reduced · −20K sh
28Southwest Gas Hldgs Inc
COM
$5.9M66.3K
1.1%
−21%
Reduced · −18K sh
29Maxlinear Inc
COM
$5.8M45.7K
1.1%
−80%
Reduced · −178K sh
30Acushnet Hldgs Corp
COM
$5.8M48.8K
1.0%
−21%
Reduced · −13K sh
31Terex Corp New
COM
$5.7M79.3K
1.0%
−1.2%
Reduced · −983 sh
32Bankunited Inc
COM
$5.7M117.7K
1.0%
−9.7%
Reduced · −13K sh
33Archrock Inc
COM
$5.7M139.9K
1.0%
−4.4%
Reduced · −6K sh
34Viavi Solutions Inc
COM
$5.7M119.1K
1.0%
+93%
Added · +58K sh
35Enersys
COM
$5.6M24.0K
1.0%
New
New position
36Crinetics Pharmaceuticals In
COM
$5.5M146.1K
1.0%
−20%
Reduced · −37K sh
37Avista Corp
COM
$5.4M132.9K
1.0%
−21%
Reduced · −36K sh
38Signet Jewelers Limited
SHS
$5.3M62.0K
1.0%
Held
39Loar Holdings Inc
COM SHS
$5.3M66.0K
1.0%
+24%
Added · +13K sh
40Enact Hldgs Inc
COM
$5.3M115.8K
1.0%
Held
41Chesapeake Utils Corp
COM
$5.2M42.6K
0.9%
−22%
Reduced · −12K sh
42Piper Sandler Companies
COM NEW
$5.2M72.1K
0.9%
−21%
Reduced · −20K sh
43Travelers Companies Inc
COM
$5.2M15.8K
0.9%
Held
44Viatris Inc
COM
$5.2M326.3K
0.9%
−28%
Reduced · −124K sh
45Affiliated Managers Group
COM
$5.1M15.1K
0.9%
Held
46PNC Finl Svcs Group Inc
COM
$5.0M20.4K
0.9%
Held
47Frontdoor Inc
COM
$5.0M64.1K
0.9%
−21%
Reduced · −18K sh
48Scorpio Tankers Inc
SHS
$5.0M71.8K
0.9%
−5.6%
Reduced · −4K sh
49AllianceBernstein Hldg L P
UNIT LTD PARTN
$4.8M137.3K
0.9%
Held
50Graham Corp
COM
$4.7M38.1K
0.8%
New
New position
Showing 50 of 175 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026175$556.6M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026190$554.5M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026186$535.8M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025188$527.2M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025178$516.6M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025168$477.6M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025196$539.8M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024192$549.7M13F-HR

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.