Sustainable Insight Capital Management, LLC holds a focused book of 78 stocks worth $233.2M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter they opened Union Pacific Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +41% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.6 points over this window.
Growth of $10,000 cloning Sustainable Insight Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~50 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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 Sustainable Insight Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 78 | $2.3T |
| MORGAN STANLEY | 80 / 78 | $501.0B |
| JPMORGAN CHASE & CO | 80 / 78 | $497.2B |
| NORTHERN TRUST CORP | 80 / 78 | $301.5B |
| GOLDMAN SACHS GROUP INC | 80 / 78 | $237.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 78 | $221.9B |
| Bank of New York Mellon Corp | 80 / 78 | $199.0B |
| ROYAL BANK OF CANADA | 80 / 78 | $171.6B |
Ranked by how many of Sustainable Insight Capital Management, LLC's top 78 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 | Apple Inc COM | $24.5M | 84.5K | 10.5% | ▼−34% Reduced · −43K sh | |
| 2 | Broadcom Inc COM | $18.3M | 48.3K | 7.8% | ▼−28% Reduced · −19K sh | |
| 3 | Nvidia Corporation COM | $14.5M | 72.3K | 6.2% | ▼−34% Reduced · −37K sh | |
| 4 | Advanced Micro Devices Inc COM | $14.0M | 24.0K | 6.0% | ▲+294% Added · +18K sh | |
| 5 | Alphabet Inc CAP STK CL A | $13.9M | 39.0K | 6.0% | ▲+7.6% Added · +3K sh | |
| 6 | Eli Lilly & Co COM | $11.5M | 9.6K | 5.0% | ▼−43% Reduced · −7K sh | |
| 7 | Alphabet Inc CAP STK CL C | $11.2M | 31.6K | 4.8% | ▲+9.1% Added · +3K sh | |
| 8 | Palo Alto Networks Inc COM | $9.8M | 28.6K | 4.2% | ▼−58% Reduced · −40K sh | |
| 9 | Palantir Technologies Inc CL A | $9.6M | 82.0K | 4.1% | ▼−6.0% Reduced · −5K sh | |
| 10 | Tesla Inc COM | $7.6M | 18.2K | 3.3% | ▼−41% Reduced · −12K sh | |
| 11 | Transdigm Group Inc COM | $6.8M | 5.1K | 2.9% | ▲+33% Added · +1K sh | |
| 12 | Union Pac Corp COM | $6.8M | 25.0K | 2.9% | ▲New New position | |
| 13 | Amazon Com Inc COM | $5.5M | 22.9K | 2.3% | ▼−69% Reduced · −52K sh | |
| 14 | Microsoft Corp COM | $5.4M | 14.5K | 2.3% | ▼−57% Reduced · −19K sh | |
| 15 | Blackstone Inc COM | $4.5M | 37.9K | 1.9% | ▲New New position | |
| 16 | Msci Inc COM | $4.0M | 7.2K | 1.7% | ▼−35% Reduced · −4K sh | |
| 17 | Micron Technology Inc COM | $4.0M | 3.5K | 1.7% | ▲+35% Added · +900 sh | |
| 18 | Ferrari N V COM | $3.8M | 10.3K | 1.6% | ▼−1.2% Reduced · −130 sh | |
| 19 | Unitedhealth Group Inc COM | $2.9M | 7.1K | 1.3% | ▲New New position | |
| 20 | Hewlett Packard Enterprise C COM | $2.7M | 59.5K | 1.2% | ▲New New position | |
| 21 | T-Mobile US Inc COM | $2.6M | 15.4K | 1.1% | ▼−39% Reduced · −10K sh | |
| 22 | Toronto Dominion BK Ont COM NEW | $2.6M | 21.1K | 1.1% | ▼−36% Reduced · −12K sh | |
| 23 | Sun Life Financial Inc. COM | $2.5M | 31.3K | 1.1% | ▲New New position | |
| 24 | Tko Group Holdings Inc CL A | $2.4M | 12.0K | 1.0% | ▲+97% Added · +6K sh | |
| 25 | JPMorgan Chase & Co COM | $2.3M | 7.1K | 1.0% | ▼−57% Reduced · −10K sh | |
| 26 | Booking Holdings Inc COM | $2.0M | 10.9K | 0.8% | ▲+892% Added · +10K sh | |
| 27 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 0.8% | ▼−52% Reduced · −2K sh | |
| 28 | Applied Matls Inc COM | $1.6M | 2.2K | 0.7% | ▼−6.3% Reduced · −150 sh | |
| 29 | Lam Research Corp COM NEW | $1.5M | 3.5K | 0.7% | ▼−45% Reduced · −3K sh | |
| 30 | Walmart Inc COM | $1.4M | 12.3K | 0.6% | ▼−46% Reduced · −11K sh | |
| 31 | Expedia Group Inc COM NEW | $1.3M | 5.1K | 0.6% | ▲New New position | |
| 32 | Autozone Inc COM | $1.3M | 405 | 0.6% | ▲New New position | |
| 33 | Parker-Hannifin Corp COM | $1.3M | 1.3K | 0.5% | ▼−46% Reduced · −1K sh | |
| 34 | Wynn Resorts Ltd COM | $1.2M | 12.5K | 0.5% | ▼−38% Reduced · −8K sh | |
| 35 | Steel Dynamics Inc COM | $1.2M | 5.1K | 0.5% | ▼−78% Reduced · −18K sh | |
| 36 | Marsh & McLennan Cos Inc COM | $1.2M | 7.0K | 0.5% | ▼−79% Reduced · −27K sh | |
| 37 | CSX Corp COM | $1.2M | 24.6K | 0.5% | ▼−49% Reduced · −24K sh | |
| 38 | Fedex Corp COM | $1.1M | 3.5K | 0.5% | ▲New New position | |
| 39 | Kla Corp COM NEW | $1.1M | 3.6K | 0.5% | ▲+471% Added · +3K sh | |
| 40 | Allstate Corp COM | $1.1M | 4.6K | 0.5% | ▼−63% Reduced · −8K sh | |
| 41 | Hartford Insurance Group Inc COM | $1.1M | 8.2K | 0.5% | ▼−56% Reduced · −10K sh | |
| 42 | Copart Inc COM | $1.1M | 38.2K | 0.5% | ▼−71% Reduced · −95K sh | |
| 43 | Willis Towers Watson PLC Ltd SHS | $1.0M | 4.0K | 0.4% | ▼−53% Reduced · −4K sh | |
| 44 | Globe Life Inc COM | $1.0M | 5.8K | 0.4% | ▼−67% Reduced · −12K sh | |
| 45 | Jacobs Solutions Inc COM | $995K | 7.9K | 0.4% | ▲New New position | |
| 46 | Ecolab Inc COM | $973K | 3.5K | 0.4% | ▲New New position | |
| 47 | Texas Instrs Inc COM | $881K | 3.0K | 0.4% | ▲New New position | |
| 48 | Monster Beverage Corp New COM | $681K | 7.1K | 0.3% | ▼−62% Reduced · −12K sh | |
| 49 | Amphenol Corp CL A | $662K | 3.8K | 0.3% | ▼−40% Reduced · −3K sh | |
| 50 | Valero Energy Corp COM | $625K | 2.4K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1580677/holdings"
Use Arkolith to show Sustainable Insight Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 19, 2026 | 78 | $233.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 86 | $297.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 77 | $299.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 71 | $318.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 61 | $220.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 66 | $200.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 73 | $228.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 72 | $220.6M | 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. The performance line is a simulation of the disclosed long book, not an audited return.