Ground Swell Capital, LLC
CIK: 1534450SEC EDGAR →
Portfolio Value
$12.6B
Holdings
122
As of
Q1 2026
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DUOLINGO INC | 10,000 | $985.7M | 7.83% |
| 2 | ISHARES TR | 10,065 | $872.5M | 6.93% |
| 3 | EVERGY INC | 9,741 | $798.0M | 6.34% |
| 4 | RYANAIR HOLDINGS PLC | 10,178 | $588.3M | 4.67% |
| 5 | IONIS PHARMACEUTICALS INC | 7,285 | $547.0M | 4.34% |
| 6 | — ORACLE CORP | 11,772 | $529.9M | 4.21% |
| 7 | — WHIRLPOOL CORP | 11,096 | $454.4M | 3.61% |
| 8 | APOLLO GLOBAL MGMT INC | 7,265 | $424.7M | 3.37% |
| 9 | ANAPTYSBIO INC | 7,610 | $422.1M | 3.35% |
| 10 | MAZE THERAPEUTICS INC | 13,609 | $406.2M | 3.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 22 | $3.6B | 28.7% |
| Financial Services | 21 | $2.0B | 15.8% |
| Technology | 24 | $2.0B | 15.5% |
| Healthcare | 18 | $1.8B | 14.2% |
| Industrials | 16 | $1.1B | 8.4% |
| Utilities | 3 | $971.7M | 7.7% |
| Communication Services | 5 | $468.7M | 3.7% |
| Energy | 3 | $308.8M | 2.5% |
| Consumer Cyclical | 5 | $300.9M | 2.4% |
| Basic Materials | 2 | $96.3M | 0.8% |
| Consumer Defensive | 3 | $42.2M | 0.3% |