13F filer · reported 2026-Q2 · filed 2026-08-14 · Δ vs 2026-Q1 · US-listed long positions only 13F portfolio $12.5B · Positions 35 · Top 10 59.3% · Effective N 20.3 Filer13F 2026-Q2 | CIK1387322 | Reported quarter2026-Q2 | | Prior quarter2026-Q1 | Filed2026-08-14 | | Reported value$12.5B | Positions35 | | Regulatory AUM (ADV)$13.0B | Employees (ADV)31 | | Head office (ADV)BOSTON, MA, United States | Structure (ADV)Limited Liability Company |
Authorized signatory: Alex Sacerdote · Authorized Person — the person who SIGNED this filer's latest 13F, frequently a compliance officer, general counsel or CFO, and not necessarily the portfolio manager. Owners & officers (ADV Schedule A): SACERDOTE, ALEXANDER, CORRADO (CEO, OWNER, MANAGING MEMBER) · BENZ, KENDELL, VICTORIA (CHIEF COMPLIANCE OFFICER) · FINNERAN, ROBERT, EDWARD (CHIEF FINANCIAL OFFICER) · HOUGHTLIN, JAMES, GADDIS (GENERAL COUNSEL) · KENNEDY, KRISTY, SOTT (CHIEF OPERATING OFFICER) · PETER M SACERDOTE INVESTMENT PARTNERS, L.P. (OWNER) Reported 2026-Q2 · filed 2026-08-14 · ADV 2026-06-02ⓘ Implied return1.14y vs SPY | Cumulative+59.1% | CAGR+50.2% | | vs SPY+28.3pp | Vol (ann.)40.7% | | Sharpe1.21 | Max drawdown−30.7% | | Beta2.45 | Avg coverage100% | | Quarters replayed4 | |
2025-06-30 → 2026-08-21 · HYPOTHETICAL replication, not actual returnsⓘ Contribution10 of 63 names | Ticker | Avg wt | Return | Contrib. |
|---|
| SNDK | 4.0% | +3342.0% | +17.91pp | | CLS | 7.0% | +57.0% | +5.62pp | | CIEN · exited | 1.6% | +340.7% | +4.79pp | | RBLX · exited | 3.7% | −67.3% | −3.67pp | | GLW | 3.2% | +130.3% | +3.45pp | | ALAB | 0.9% | +59.1% | −3.38pp | | BE | 2.9% | +315.0% | +3.36pp | | TTMI | 3.5% | +148.8% | +3.03pp | | DUOL | 1.8% | −56.0% | −2.70pp | | FROG | 3.0% | +95.9% | +2.66pp |
Carino-linked; contributions sum to the book return — modeled, not actual results. 2025-08-24 → 2026-08-24 · book +45.8% · SPY +20.0% · largest absolute contributors first · HYPOTHETICALⓘ Top holdings12 of 35 · 66.5% of book | Holding | Weight | Value | Δ shares |
|---|
| SNDK | 10.9% | $1.4B | −25.4% | | AMD | 7.0% | $877M | +2081.2% | | GOOGL | 6.9% | $856M | −10.3% | | TTMI | 6.4% | $791M | +20.4% | | ALAB | 6.1% | $757M | new | | AMZN | 4.7% | $583M | +34.5% | | GLW | 4.6% | $571M | −2.8% | | MKSI | 4.5% | $566M | −2.7% | | CLS | 4.3% | $539M | −2.8% | | BE | 3.9% | $487M | −2.8% | | COHR | 3.9% | $482M | +25.3% | | FN | 3.4% | $419M | +21.8% |
Weights as filed for 2026-Q2 · Δ vs 2026-Q1ⓘ Sector split3 sectors | Sector | N | Weight |
|---|
| Information Technology | 30 | 82.2% | | Communication Services | 3 | 10.8% | | Consumer Discretionary | 2 | 6.9% |
SIC-derived, not GICSⓘ Sector history8 of 52 quarters | Sector | 2024-Q2 | 2024-Q3 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Information Technology | 57.1% | 49.5% | 51.8% | 53.5% | 57.0% | 64.4% | 64.3% | 74.1% | | Communication Services | 20.7% | 21.5% | 21.0% | 23.4% | 20.2% | 21.1% | 19.3% | 17.5% | | Consumer Discretionary | 9.2% | 12.5% | 13.8% | 12.5% | 9.1% | 6.6% | 11.3% | 8.5% | | Industrials | 4.3% | 7.1% | 5.0% | 3.4% | 6.6% | 5.3% | 2.5% | 0.0% | | Financials | 4.5% | 4.3% | 2.7% | 4.3% | 5.3% | 2.7% | 2.6% | 0.0% | | Real Estate | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | | Materials | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | | Unclassified | 4.2% | 5.1% | 5.6% | 2.2% | 1.4% | 0.0% | 0.0% | 0.0% | | Top-10 concentration | 57.9% | 54.1% | 54.2% | 60.1% | 57.6% | 56.9% | 54.5% | 51.4% |
SIC-derived, not GICS · 100% of the latest book classified · share of the filed book, per quarterⓘ Basis & disclosures - As filed · positions and weights exactly as the 13F states them · nothing imputed · absent “—”
- 13F is US-listed long only · filed up to 45 days after quarter-end · a LOWER bound on what this filer manages, never a total — shorts, options, cash, bonds and non-US listings are outside it
- As filed — the holdings and weights are the 13F itself; no return engine produced them
- Implied returns are a replication, not a track record · the filed book valued daily and rebalanced to each new filing · no fees, no timing, and nothing a 13F does not carry
- Not investment advice · no recommendation, forecast or offer · past ≠ future · this is a filer's public record, not a solicitation
- SEC Form 13F · SEC Form ADV · licensed end-of-day prices · spzco.com/methodology
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