Sustainable Insight Capital Management, LLC — 13F Holdings & Portfolio
CIK 1580677 · latest 13F-HR filed 2026-08-19
Sustainable Insight Capital Management, LLC manages $233.2M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.49%), AVGO (7.83%), NVDA (6.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 28, added to 11, and trimmed 46.
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.
FLOOR 2
NEW YORK, NY 10023
$233.2M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-19
+20 / −28 / ↑11 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$12.7M +1026.3%
- ALPHABET INC$3.5M +33.7%
- MICRON TECHNOLOGY INC$3.1M +361.6%
- ALPHABET INC$2.9M +34.4%
- TRANSDIGM GROUP INC$2.3M +52.6%
Top Trims
- AMAZON COM INC-$10.1M -64.8%
- APPLE INC-$8.0M -24.7%
- MICROSOFT CORP-$7.1M -56.9%
- MARSH & MCLENNAN COS INC-$4.7M -80.0%
- NVIDIA CORPORATION-$4.6M -23.9%
New Positions
- UNION PAC CORP$6.8M
- BLACKSTONE INC$4.5M
- UNITEDHEALTH GROUP INC$2.9M
- HEWLETT PACKARD ENTERPRISE C$2.7M
- SUN LIFE FINANCIAL INC.$2.5M
Exited Positions
- HUMANA INC$5.3M
- AUTOMATIC DATA PROCESSING IN$4.7M
- NETFLIX INC.$4.2M
- ARCH CAP GROUP LTD$2.5M
- JOHNSON CONTROLS INTERNATION$2.0M
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 | APPLE INC | AAPL | 037833100 | $24.5M | 10.49% | 84,508 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $18.3M | 7.83% | 48,320 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 6.21% | 72,314 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $14.0M | 5.99% | 24,048 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $13.9M | 5.97% | 38,953 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $11.5M | 4.95% | 9,624 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $11.2M | 4.79% | 31,640 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.8M | 4.18% | 28,600 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.6M | 4.11% | 82,039 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $7.6M | 3.28% | 18,163 | SH |
| 11 | TRANSDIGM GROUP INC | TDG | 893641100 | $6.8M | 2.92% | 5,115 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $6.8M | 2.92% | 25,010 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 2.34% | 22,903 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.32% | 14,497 | SH |
| 15 | BLACKSTONE INC | BX | 09260D107 | $4.5M | 1.91% | 37,882 | SH |
| 16 | MSCI INC | MSCI | 55354G100 | $4.0M | 1.73% | 7,205 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 1.72% | 3,465 | SH |
| 18 | FERRARI N V | RACE | N3167Y103 | $3.8M | 1.64% | 10,295 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.9M | 1.26% | 7,056 | SH |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $2.7M | 1.15% | 59,500 | SH |
| 21 | T-MOBILE US INC | TMUS | 872590104 | $2.6M | 1.11% | 15,369 | SH |
| 22 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.6M | 1.10% | 21,052 | SH |
| 23 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $2.5M | 1.05% | 31,300 | SH |
| 24 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $2.4M | 1.04% | 12,000 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.00% | 7,147 | SH |
| 26 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.0M | 0.84% | 10,945 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.80% | 1,994 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.69% | 2,240 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.66% | 3,530 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.4M | 0.60% | 12,291 | SH |
| 31 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.3M | 0.56% | 5,100 | SH |
| 32 | AUTOZONE INC | AZO | 053332102 | $1.3M | 0.56% | 405 | SH |
| 33 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 0.55% | 1,306 | SH |
| 34 | WYNN RESORTS LTD | WYNN | 983134107 | $1.2M | 0.52% | 12,500 | SH |
| 35 | STEEL DYNAMICS INC | STLD | 858119100 | $1.2M | 0.51% | 5,137 | SH |
| 36 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.2M | 0.50% | 7,028 | SH |
| 37 | CSX CORP | CSX | 126408103 | $1.2M | 0.50% | 24,557 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.47% | 3,526 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $1.1M | 0.47% | 3,620 | SH |
| 40 | ALLSTATE CORP | ALL | 020002101 | $1.1M | 0.47% | 4,569 | SH |
| 41 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $1.1M | 0.46% | 8,173 | SH |
| 42 | COPART INC | CPRT | 217204106 | $1.1M | 0.46% | 38,204 | SH |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $1.0M | 0.45% | 3,991 | SH |
| 44 | GLOBE LIFE INC | GL | 37959E102 | $1.0M | 0.44% | 5,800 | SH |
| 45 | JACOBS SOLUTIONS INC | J | 46982L108 | $995.4K | 0.43% | 7,900 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $972.9K | 0.42% | 3,492 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $881.1K | 0.38% | 2,956 | SH |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $680.7K | 0.29% | 7,082 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $662.3K | 0.28% | 3,756 | SH |
| 50 | VALERO ENERGY CORP | VLO | 91913Y100 | $625.1K | 0.27% | 2,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $233.2M | 78 | 0001580677-26-000006 |
| 2026-03-31 | 2026-05-14 | $297.7M | 86 | 0001580677-26-000002 |
| 2025-12-31 | 2026-02-12 | $299.6M | 77 | 0001580677-26-000001 |
| 2025-09-30 | 2025-11-14 | $318.2M | 71 | 0001580677-25-000002 |