Arkolith/Funds/Suncoast Equity Management

Suncoast Equity Management

CIK 1315059Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Suncoast Equity Management holds a focused book of 63 stocks worth $798.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.

Opened
8
bought for the first time
Added to
4
already held, bought more
Trimmed
51
sold some, still holds it
Sold out
46
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
57%
Top 20 holdings
86%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
52%
Industrials
18%
Financials
16%
Health Care
10%
Consumer Discretionary
4%
ETF / fund or unclassified
0%
Consumer Staples
0%
Materials
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

Funds with the most overlap

Other tracked managers holding the same core names as Suncoast Equity Management

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 63$2.0T
MORGAN STANLEY79 / 63$483.1B
BANK OF AMERICA CORP /DE/79 / 63$284.8B
ROYAL BANK OF CANADA79 / 63$133.5B
WELLS FARGO & COMPANY/MN79 / 63$122.1B
Russell Investments Group, Ltd.79 / 63$29.8B
JPMORGAN CHASE & CO78 / 63$488.4B
UBS Group AG78 / 63$126.6B

Ranked by how many of Suncoast Equity Management's top 63 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.

63 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$79.0M395.0K
9.9%
−8.9%
Reduced · −38K sh
2Microsoft Corp
COM
$56.0M150.2K
7.0%
−9.3%
Reduced · −15K sh
3Alphabet Inc
CAP STK CL C
$49.0M138.8K
6.1%
−19%
Reduced · −33K sh
4Visa Inc
COM CL A
$43.8M127.8K
5.5%
−9.8%
Reduced · −14K sh
5Eli Lilly & Co
COM
$42.9M35.7K
5.4%
−8.3%
Reduced · −3K sh
6Apple Inc
COM
$40.2M139.0K
5.0%
−15%
Reduced · −25K sh
7Alphabet Inc
CAP STK CL A
$39.5M110.4K
4.9%
−19%
Reduced · −27K sh
8Broadcom Inc
COM
$38.5M101.9K
4.8%
+19%
Added · +16K sh
9WW Grainger Inc
COM
$35.1M25.8K
4.4%
−7.9%
Reduced · −2K sh
10McKesson Corp
COM
$33.9M44.8K
4.2%
−7.8%
Reduced · −4K sh
11Stryker Corporation
COM
$33.3M105.9K
4.2%
−8.8%
Reduced · −10K sh
12Applied Matls Inc
COM
$28.7M39.7K
3.6%
New
New position
13Mastercard Incorporated
CL A
$28.5M55.4K
3.6%
−8.0%
Reduced · −5K sh
14Eaton Corp PLC
SHS
$23.5M55.1K
2.9%
−8.7%
Reduced · −5K sh
15Meta Platforms Inc
CL A
$22.4M39.8K
2.8%
−8.2%
Reduced · −4K sh
16S&P Global Inc
COM
$20.0M49.1K
2.5%
−8.0%
Reduced · −4K sh
17Berkshire Hathaway Inc Del
CL B NEW
$19.0M37.9K
2.4%
−16%
Reduced · −7K sh
18TJX Cos Inc New
COM
$18.2M119.9K
2.3%
−9.8%
Reduced · −13K sh
19Airbnb Inc
COM CL A
$17.8M124.1K
2.2%
−7.6%
Reduced · −10K sh
20Amphenol Corp
CL A
$16.5M93.4K
2.1%
−8.1%
Reduced · −8K sh
21ASML Hldg NV
N Y REGISTRY SHS
$15.8M7.9K
2.0%
New
New position
22Aon PLC
SHS CL A
$13.5M40.7K
1.7%
−8.3%
Reduced · −4K sh
23Servicenow Inc
COM
$12.8M128.7K
1.6%
−7.3%
Reduced · −10K sh
24Uber Technologies Inc
COM
$10.9M150.4K
1.4%
−9.3%
Reduced · −15K sh
25Cencora Inc
COM
$5.4M19.0K
0.7%
−30%
Reduced · −8K sh
26Trane Technologies PLC
SHS
$4.8M9.8K
0.6%
−11%
Reduced · −1K sh
27Fastenal Co
COM
$4.7M98.6K
0.6%
−9.4%
Reduced · −10K sh
28Cintas Corp
COM
$3.2M18.8K
0.4%
−9.1%
Reduced · −2K sh
29Sherwin Williams Co
COM
$3.1M9.0K
0.4%
−31%
Reduced · −4K sh
30Marsh & McLennan Cos Inc
COM
$2.8M16.6K
0.3%
−13%
Reduced · −2K sh
31Rollins Inc
COM
$2.7M64.2K
0.3%
−13%
Reduced · −9K sh
32Te Connectivity PLC
ORD SHS
$2.6M12.7K
0.3%
+56%
Added · +5K sh
33Broadridge Finl Solutions In
COM
$2.3M16.5K
0.3%
−10%
Reduced · −2K sh
34Celestica Inc
COM
$2.1M5.7K
0.3%
−5.5%
Reduced · −335 sh
35Cisco Sys Inc
COM
$1.7M14.3K
0.2%
New
New position
36Fair Isaac Corp
COM
$1.5M1.3K
0.2%
+21%
Added · +222 sh
37Itt Inc
COM
$1.5M7.5K
0.2%
−34%
Reduced · −4K sh
38Automatic Data Processing In
COM
$1.4M6.1K
0.2%
−93%
Reduced · −84K sh
39Corpay Inc
COM SHS
$1.4M4.1K
0.2%
−6.3%
Reduced · −275 sh
40Abbvie Inc
COM
$1.4M5.4K
0.2%
New
New position
41Costco Wholesale Corporation
COM
$1.3M1.4K
0.2%
New
New position
42Resmed Inc
COM
$1.3M6.5K
0.2%
−12%
Reduced · −930 sh
43Hubbell Inc
COM
$1.2M2.3K
0.1%
−13%
Reduced · −353 sh
44Paychex Inc
COM
$1.2M11.9K
0.1%
−12%
Reduced · −2K sh
45Monolithic PWR Sys Inc
COM
$1.1M826
0.1%
−6.0%
Reduced · −53 sh
46Cardinal Health Inc
COM
$982K4.1K
0.1%
−6.6%
Reduced · −292 sh
47Neurocrine Biosciences Inc
COM
$903K5.4K
0.1%
+33%
Added · +1K sh
48Edwards Lifesciences Corp
COM
$877K9.7K
0.1%
−6.2%
Reduced · −645 sh
49US Foods Hldg Corp
COM
$857K8.4K
0.1%
−6.0%
Reduced · −540 sh
50Healthequity Inc
COM
$780K8.6K
0.1%
−6.6%
Reduced · −615 sh
Showing 50 of 63 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202663$798.4M13F-HR
Q1 2026Mar 31, 2026May 8, 2026101$833.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202690$989.9M13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 10, 202613F-HR · superseded

Data source

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.