Q2 2026 13F · SEC CIK 1042063
Welch Capital Partners Llc/ny
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $510.3M
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +19.0%
- Average holding period
- 9.8 yrs
Welch Capital Partners Llc/ny is a hedge fund that reported 26 positions worth $510.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VOO, 45.9%), State Str Spdr S&p 500 ETF T (SPY, 30.4%), Alphabet Inc (GOOG, 6.3%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.
Welch Capital Partners Llc/ny holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 45.9% | -0.3% | $234.3M |
| SPYState Str Spdr S&p 500 ETF T | 30.4% | -0.0% | $154.9M |
| GOOGAlphabet Inc | 6.3% | +0.0% | $32.2M |
| VGTVanguard World Fd | 5.1% | +700.0% | $26.1M |
| BXBlackstone Inc | 3.8% | -1.4% | $19.6M |
| SPLGSpdr Series Trust | 2.0% | -1.8% | $10.3M |
| STESteris PLC | 1.4% | -1.6% | $7.1M |
| BABoeing Co | 1.2% | -4.8% | $6.1M |
| HSICSchein Henry Inc Com | 0.9% | -10.4% | $4.8M |
| RSPInvesco Exchange Traded Fd T | 0.5% | +0.0% | $2.7M |
| AAPLApple Inc | 0.3% | +0.0% | $1.6M |
| INNVInnovage Hldg Corp | 0.3% | -32.0% | $1.6M |
| GOOGLAlphabet Inc | 0.3% | +0.0% | $1.5M |
| BLDRBuilders Firstsource Inc | 0.3% | +0.0% | $1.5M |
| MSFTMicrosoft Corp | 0.2% | +0.0% | $1.2M |
| GLWCorning Inc | 0.2% | +0.0% | $1.1M |
| XLKSelect Sector Spdr Tr | 0.2% | +0.0% | $911K |
| BNYBank of Ny Mellon Corp | 0.1% | +0.0% | $535K |
| CIThe Cigna Group | 0.1% | +0.0% | $462K |
| ROKRockwell Automation Inc | 0.1% | +0.0% | $345K |
| HDHome Depot Inc | 0.1% | +0.0% | $301K |
| JNJJohnson & Johnson | 0.1% | +0.0% | $277K |
| IEMGIshares Inc | 0.1% | +0.0% | $256K |
| XOMExxonmobil Holdings Corp | 0.0% | — | $248K |
| JPMJpmorgan Chase & Co | 0.0% | — | $210K |
| KWRQuaker Houghton | 0.0% | — | $206K |
What Welch Capital Partners Llc/ny bought and sold in Q2 2026, against Q1 2026.
New positions
- XOM Exxonmobil Holdings Corp0.0% of 13F
- JPM Jpmorgan Chase & Co0.0% of 13F
- KWR Quaker Houghton0.0% of 13F
Added to
- VGT Vanguard World Fd+700.0% shares
Reduced
- INNV Innovage Hldg Corp-32.0% shares
- HSIC Schein Henry Inc Com-10.4% shares
Sold out
- XOM Exxon Mobil Corpwas 0.1%
- COP Conocophillipswas 0.1%
- BTM Bitcoin Depot Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.3% /yr
- S&P 500 +20.1%
- 3 years
- +19.0% /yr
- S&P 500 +20.4%
- 5 years
- +9.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $510.3M | 26 |
| Q1 2026 | $444.2M | 26 |
| Q4 2025 | $498.9M | 26 |
| Q3 2025 | $485.5M | 26 |
| Q2 2025 | $449.2M | 21 |
| Q1 2025 | $420.2M | 23 |
| Q4 2024 | $463.1M | 21 |
| Q3 2024 | $447.4M | 25 |
| Q2 2024 | $422.4M | 22 |
| Q1 2024 | $402.0M | 21 |
| Q4 2023 | $375.8M | 20 |
| Q3 2023 | $348.1M | 18 |
Questions about Welch Capital Partners Llc/ny's portfolio
What stocks does Welch Capital Partners Llc/ny own?
Welch Capital Partners Llc/ny's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 26 positions worth $510.3M. The largest are Vanguard Index Fds (VOO) at 45.9%, State Str Spdr S&p 500 ETF T (SPY) at 30.4%, Alphabet Inc (GOOG) at 6.3%, Vanguard World Fd (VGT) at 5.1% and Blackstone Inc (BX) at 3.8%.
What did Welch Capital Partners Llc/ny buy last quarter?
In Q2 2026, Welch Capital Partners Llc/ny added a new position in Exxonmobil Holdings Corp (XOM), a new position in Jpmorgan Chase & Co (JPM), a new position in Quaker Houghton (KWR) and Vanguard World Fd (VGT) (+700.0% shares), compared with its Q1 2026 filing.
What did Welch Capital Partners Llc/ny sell last quarter?
In Q2 2026, Welch Capital Partners Llc/ny sold all of Exxon Mobil Corp (XOM), sold all of Conocophillips (COP), sold all of Bitcoin Depot Inc (BTM), Innovage Hldg Corp (INNV) (-32.0% shares) and Schein Henry Inc Com (HSIC) (-10.4% shares), compared with its Q1 2026 filing.
How has Welch Capital Partners Llc/ny's portfolio performed?
A portfolio copying Welch Capital Partners Llc/ny's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +9.2% a year against +11.6%.
When is Welch Capital Partners Llc/ny's next 13F filing due?
13F filings are due 45 days after each quarter ends. Welch Capital Partners Llc/ny's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.