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Lesa Sroufe & Co — 13F Holdings & Portfolio

CIK 1492162 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Lesa Sroufe & Co manages $140.2K in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.27%), NEM (5.60%), AU (5.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 26, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
801 2ND AVENUE SUITE 304
SEATTLE, WA 98104
Phone
(206) 838-8385
Filing Manager
Lesa Sroufe & Co
SEATTLE, WA
Signatory
Shaun Corry
Chief Compliance Officer
Loading holdings…
AUM

$140.2K

Long-equity book

Holdings

68

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+6 / −7 / ↑26 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FLUOR CORP COM$1.8K +61.4%
  • ALASKA AIR GROUP INC$1.5K +47.7%
  • HEARTLAND EXPRESS INC COM$1.2K +51.4%
  • M & T BANK CORP$619 +11.6%
  • GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS$614 +12.7%
Show all 26 →

Top Trims

  • ISHARES SILVER TRUST ETF-$1.3K -19.3%
  • ANGLOGOLD ASHANTI PLC COM SHS-$1.2K -14.8%
  • PAN AMERN SILVER CORP COM-$1.2K -15.1%
  • PETROLEO BRASILEIRO S A SPONSORED ADR-$1.2K -20.0%
  • ALCOA CORP COM-$984 -19.1%
Show all 20 →

New Positions

  • MOBILEYE GLOBAL INC COMMON CLASS A$3.4K
  • SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF$697
  • CISCO SYS INC COM$466
  • SCHWAB U.S. LARGE-CAP ETF$230
  • GE AEROSPACE COM NEW$213
Show all 6 →

Exited Positions

  • TOTALENERGIES F$4.4K
  • TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR$3.6K
  • VANGUARD TOTAL WORLD STOCK INDEX FUND ETF$533
  • VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES$378
  • VANGUARD TOTAL INTL STOCK INDEX ADMIRAL$299
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP COM MSFT 594918104 $8.8K 6.27% 23,584 SH
2 NEWMONT CORP COM NEM 651639106 $7.8K 5.60% 84,044 SH
3 ANGLOGOLD ASHANTI PLC COM SHS AU G0378L100 $7.0K 5.01% 86,896 SH
4 PAN AMERN SILVER CORP COM PAAS 697900108 $6.7K 4.81% 150,612 SH
5 M & T BANK CORP MTB 55261F104 $6.0K 4.26% 25,074 SH
6 GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS CIB 40090E106 $5.5K 3.90% 68,797 SH
7 ISHARES SILVER TRUST ETF SLV 46428Q109 $5.3K 3.79% 99,461 SH
8 PETROLEO BRASILEIRO S A SPONSORED ADR PBR 71654V408 $4.8K 3.41% 296,011 SH
9 INTERNATIONAL SEAWAYS INC COM INSW Y41053102 $4.7K 3.37% 61,628 SH
10 CEMEX SA EURO MTN BE 144A SPON ADR NEW CX 151290889 $4.7K 3.35% 391,799 SH
11 FLUOR CORP COM FLR 343412102 $4.7K 3.34% 89,330 SH
12 ALASKA AIR GROUP INC ALK 011659109 $4.6K 3.26% 87,688 SH
13 ALCOA CORP COM AA 013872106 $4.2K 2.97% 79,928 SH
14 HECLA MINING COMPANY COM HL 422704106 $4.0K 2.83% 257,071 SH
15 RANGE RES CORP COM RRC 75281A109 $3.9K 2.75% 103,808 SH
16 HEARTLAND EXPRESS INC COM HTLD 422347104 $3.6K 2.58% 237,729 SH
17 BLACK HILLS CORP COM BKH 092113109 $3.6K 2.56% 48,246 SH
18 MOBILEYE GLOBAL INC COMMON CLASS A MBLY 60741F104 $3.4K 2.42% 350,045 SH
19 NUTRIEN LTD COM NTR 67077M108 $3.4K 2.40% 53,387 SH
20 TUTOR PERINI CORP COM TPC 901109108 $3.3K 2.33% 39,362 SH
21 BUNGE GLOBAL SA COM SHS BG H11356104 $3.3K 2.32% 30,470 SH
22 INNOVEX INTERNATIONAL INC COM INVX 457651107 $3.1K 2.23% 126,150 SH
23 AMGEN INC COM AMGN 031162100 $3.1K 2.19% 8,490 SH
24 NORTHWESTERN ENERGY GROUP INC COM NEW NWE 668074305 $3.0K 2.14% 41,857 SH
25 PROSHARES SHORT QQQ ETF PSQ 74349Y837 $2.8K 2.01% 112,471 SH
26 HAWAIIAN ELEC INDS INC MTN BE COM HE 419870100 $2.7K 1.93% 200,306 SH
27 SAN JUAN BASIN RTY TR UNIT BEN INT SJT 798241105 $1.9K 1.33% 581,264 SH
28 DOLE PLC ORD SHS DOLE G27907107 $1.9K 1.33% 135,817 SH
29 APPLE INC COM AAPL 037833100 $1.7K 1.24% 5,993 SH
30 SMITH & WESSON BRANDS INC COM SWBI 831754106 $1.3K 0.92% 86,094 SH
31 JOHNSON & JOHNSON COM JNJ 478160104 $910 0.65% 3,581 SH
32 MCDONALDS CORP COM MCD 580135101 $862 0.61% 3,188 SH
33 SPDR GOLD SHARES ETF GLD 78463V107 $782 0.56% 2,124 SH
34 PACCAR INC PCAR 693718108 $756 0.54% 6,290 SH
35 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $749 0.53% 1 SH
36 SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF BIL 78468R663 $697 0.50% 7,608 SH
37 MERCK & CO INC COM MRK 58933Y105 $655 0.47% 5,100 SH
38 ABBVIE INC COM ABBV 00287Y109 $654 0.47% 2,599 SH
39 BANK UTICA N Y COM NON VTG I:BANK 065437204 $630 0.45% 1,000 SH
40 AMAZON COM INC COM AMZN 023135106 $540 0.39% 2,264 SH
41 PROCTER & GAMBLE CO COM PG 742718109 $525 0.37% 3,583 SH
42 PEPSICO INC COM PEP 713448108 $484 0.35% 3,572 SH
43 CHEVRON CORPORATION COM CVX 166764100 $479 0.34% 2,888 SH
44 CISCO SYS INC COM CSCO 17275R102 $466 0.33% 3,967 SH
45 CVS HEALTH CORP COM CVS 126650100 $410 0.29% 3,965 SH
46 SYSCO CORP COM SYY 871829107 $400 0.29% 4,781 SH
47 AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 TAOZ 399874775 $398 0.28% 4,509 SH
48 AMERISERV FINL INC COM ASRV 03074A102 $388 0.28% 100,000 SH
49 ISHARES GOLD ETF IAU 464285204 $388 0.28% 5,142 SH
50 ORACLE CORP COM ORCL 68389X105 $358 0.26% 2,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $140.2K 68 0001492162-26-000003
2026-03-31 2026-04-27 $146.9K 69 0001492162-26-000002
2025-12-31 2026-01-22 $134.3K 69 0001492162-26-000001