Arkolith/Funds/Saybrook Capital

Saybrook Capital

CIK 1044924
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Saybrook Capital holds a focused book of 42 stocks worth $399.5M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Technologies and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 14% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SAYBROOK CAPITAL /NC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
3
existing
Trimmed
16
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.8%
+15.9%/yr · since Oct '24
Their reported book
+21.6%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Saybrook Capital (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.2 points over this window.

Growth of $10,000 cloning Saybrook Capital's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
76%
Top 20 holdings
94%

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

Direct sector allocation

95% mapped to company sectors

Information Technology
46%
Financials
26%
Industrials
9%
ETF / fund or unclassified
5%
Consumer Discretionary
5%
Materials
4%
Consumer Staples
3%
Health Care
1%

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

Funds with the most overlap

Other tracked managers holding the same core names as Saybrook Capital

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc46 / 42$659.0M
MORGAN STANLEY45 / 42$353.0B
ROYAL BANK OF CANADA45 / 42$100.5B
UBS Group AG45 / 42$83.7B
PNC FINANCIAL SERVICES GROUP, INC.45 / 42$25.9B
MAI Capital Management45 / 42$3.1B
Sterling Capital Management LLC45 / 42$850.9M
STATE STREET CORP44 / 42$856.3B

Ranked by how many of Saybrook Capital's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

42 positions
#SecurityValueShares% PortLast moveHistory
1Google Inc Cl C
COM
$56.5M160.0K
14.2%
−5.8%
Reduced · −10K sh
2Berkshire Hathaway Inc Cl B
COM
$53.0M106.0K
13.3%
+2.0%
Added · +2K sh
3Google Inc. Cl A
COM
$52.9M148.0K
13.2%
−5.1%
Reduced · −8K sh
4Apple Inc.
COM
$42.4M146.5K
10.6%
−1.5%
Reduced · −2K sh
5Visa Inc
COM
$21.8M63.7K
5.5%
~0%
Reduced · −10 sh
6Sherwin-Williams Company
COM
$19.0M55.2K
4.8%
−2.4%
Reduced · −1K sh
7Berkshire Hathaway Inc Cl A
COM
$16.5M22
4.1%
Held
8Automatic Data Processing
COM
$15.3M68.5K
3.8%
−2.1%
Reduced · −1K sh
9Raytheon Technologies Com
COM
$15.0M79.2K
3.8%
−4.8%
Reduced · −4K sh
10Norfolk Southern Corp.
COM
$10.4M33.2K
2.6%
−1.5%
Reduced · −493 sh
11Factset Research Sys
COM
$10.4M45.2K
2.6%
−6.5%
Reduced · −3K sh
12Mondelez Intl Inc Cl A
COM
$9.4M163.2K
2.4%
−2.9%
Reduced · −5K sh
13Mastercard
COM
$8.4M16.3K
2.1%
+0.2%
Added · +30 sh
14Nestle Sa
COM
$7.9M76.8K
2.0%
−0.1%
Reduced · −100 sh
15Nike Corp
COM
$7.7M187.5K
1.9%
−4.9%
Reduced · −10K sh
16Kenvue Inc Com
COM
$6.8M357.8K
1.7%
−5.1%
Reduced · −19K sh
17Microsoft Corp
COM
$5.8M15.7K
1.5%
−2.1%
Reduced · −340 sh
18Honeywell Technologies
COM
$5.6M25.0K
1.4%
New
New position
19Union Pacific
COM
$5.6M20.5K
1.4%
−0.2%
Reduced · −50 sh
20Honeywell Aerospace In Com
COM
$5.5M25.0K
1.4%
New
New position
21Pepsico Inc.
COM
$3.4M24.9K
0.8%
−1.2%
Reduced · −295 sh
22Johnson & Johnson
COM
$2.6M10.1K
0.6%
Held
23Deere & Company
COM
$2.3M3.7K
0.6%
Held
24Caterpillar Inc.
COM
$2.1M2.0K
0.5%
Held
25Ibotta Inc CL A
COM
$2.1M60.3K
0.5%
Held
26Procter And Gamble Co
COM
$2.0M13.4K
0.5%
Held
27American Express
COM
$1.2M3.6K
0.3%
Held
28Coca-Cola
COM
$1.1M13.4K
0.3%
Held
29Dime Commercial Bank
COM
$1.1M26.7K
0.3%
Held
30Heineken Holding
COM
$785K10.3K
0.2%
Held
31Markel Group Inc Com
COM
$781K400
0.2%
+100%
Added · +200 sh
32Disney Walt Co
COM
$712K7.4K
0.2%
Held
33Laboratory Amer Hldgs Com New
COM
$700K2.5K
0.2%
Held
34Network-1 Technologies Com
COM
$485K330.0K
0.1%
Held
35Pfizer Inc.
COM
$349K14.5K
0.1%
Held
36Home Depot Inc
COM
$317K900
0.1%
Held
37Allstate Corp
COM
$294K1.2K
0.1%
Held
38Moodys Corp Com
COM
$291K643
0.1%
Held
39Amazon.com
COM
$282K1.2K
0.1%
Held
40Exxon Mobil Corp
COM
$273K2.0K
0.1%
New
New position
41Wal Mart Stores Inc.
COM
$258K2.3K
0.1%
Held
42Onelink Corporation
COM
$010.0K
0.0%
Held
Showing all 42 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202642$399.5M13F-HR
Q1 2026Mar 31, 2026May 5, 202642$371.4M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202642$401.7M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202543$382.7M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202542$353.7M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202543$362.3M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202545$374.4M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202441$354.0M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.