Sheets Smith Investment Management — 13F Holdings & Portfolio
CIK 1785199 · latest 13F-HR filed 2025-10-08
Sheets Smith Investment Management manages $154.2M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are JEPQ (7.75%), BIL (2.59%), APP (2.56%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 90 new positions, exited 24, added to 31, and trimmed 9.
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.
$154.2M
Long-equity book
137
Distinct positions
2025-09-30
Filed 2025-10-08
+90 / −24 / ↑31 / ↓9
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$7.4M +162.2%
- APPLOVIN CORP$2.0M +99.4%
- AMAZON COM INC$1.5M +91.2%
- PALANTIR TECHNOLOGIES INC$954.8K +46.9%
- NEW GOLD INC CDA$858.4K +45.3%
Top Trims
- VANGUARD SCOTTSDALE FDS-$5.8M -72.2%
- CARPENTER TECHNOLOGY CORP-$1.2M -43.1%
- PALOMAR HLDGS INC-$1.1M -46.9%
- GOLDMAN SACHS ETF TR-$361.7K -39.5%
- INSULET CORP-$274.6K -17.3%
New Positions
- SPDR SERIES TRUST$4.0M
- PUTNAM MASTER INTER INCOME T$3.8M
- BANK AMERICA CORP$2.4M
- MARVELL TECHNOLOGY INC$2.0M
- ALPHABET INC$1.8M
Exited Positions
- AVEPOINT INC$2.0M
- SPOTIFY TECHNOLOGY S A$1.8M
- T-MOBILE US INC$1.8M
- GULFPORT ENERGY CORP$1.6M
- LPL FINL HLDGS INC$1.6M
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 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $11.9M | 7.75% | 207,747 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $4.0M | 2.59% | 43,460 | SH |
| 3 | APPLOVIN CORP | APP | 03831W108 | $4.0M | 2.56% | 5,501 | SH |
| 4 | PUTNAM MASTER INTER INCOME T | PIM | 746909100 | $3.8M | 2.46% | 1,102,294 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 2.38% | 19,655 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.3M | 2.11% | 38,740 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.07% | 14,556 | SH |
| 8 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.0M | 1.94% | 15,245 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.0M | 1.94% | 16,398 | SH |
| 10 | NEW GOLD INC CDA | GOLD | 644535106 | $2.8M | 1.78% | 383,242 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 1.55% | 46,416 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.53% | 4,550 | SH |
| 13 | CITIGROUP INC | C | 172967424 | $2.3M | 1.49% | 22,697 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 1.48% | 14,111 | SH |
| 15 | PAN AMERN SILVER CORP | PAAS | 697900108 | $2.3M | 1.48% | 58,932 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $2.3M | 1.47% | 7,558 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.2M | 1.45% | 28,038 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 1.44% | 3,605 | SH |
| 19 | MERCADOLIBRE INC | MELI | 58733R102 | $2.1M | 1.36% | 897 | SH |
| 20 | BARCLAYS PLC | BCS | 06738E204 | $2.0M | 1.28% | 95,470 | SH |
| 21 | DOORDASH INC | DASH | 25809K105 | $2.0M | 1.27% | 7,208 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.0M | 1.27% | 23,231 | SH |
| 23 | CAMECO CORP | CCJ | 13321L108 | $1.9M | 1.26% | 23,229 | SH |
| 24 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $1.9M | 1.25% | 15,230 | SH |
| 25 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $1.8M | 1.18% | 11,455 | SH |
| 26 | BANCORP INC DEL | TBBK | 05969A105 | $1.8M | 1.17% | 23,985 | SH |
| 27 | AMERICAN PUB ED INC | APEI | 02913V103 | $1.8M | 1.16% | 45,413 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.8M | 1.16% | 18,668 | SH |
| 29 | NATIONAL FUEL GAS CO | NFG | 636180101 | $1.8M | 1.15% | 19,271 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.14% | 7,195 | SH |
| 31 | GRAIL INC | GRAL | 384747101 | $1.7M | 1.10% | 28,558 | SH |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $1.7M | 1.09% | 7,323 | SH |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.7M | 1.07% | 5,917 | SH |
| 34 | ALAMOS GOLD INC NEW | AGI | 011532108 | $1.6M | 1.07% | 47,215 | SH |
| 35 | NETFLIX INC | NFLX | 64110L106 | $1.6M | 1.06% | 1,367 | SH |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.6M | 1.06% | 6,664 | SH |
| 37 | IBEX LTD | IBEX | G4690M101 | $1.6M | 1.03% | 39,297 | SH |
| 38 | FORTUNA MNG CORP | FSM | 349942102 | $1.5M | 0.97% | 166,059 | SH |
| 39 | CARVANA CO | CVNA | 146869102 | $1.5M | 0.96% | 3,915 | SH |
| 40 | US FOODS HLDG CORP | USFD | 912008109 | $1.4M | 0.94% | 18,880 | SH |
| 41 | SEA LTD | SE | 81141R100 | $1.4M | 0.93% | 8,032 | SH |
| 42 | OKLO INC | OKLO | 02156V109 | $1.4M | 0.91% | 12,622 | SH |
| 43 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $1.4M | 0.91% | 6,673 | SH |
| 44 | SNOWFLAKE INC | SNOW | 833445109 | $1.4M | 0.90% | 6,142 | SH |
| 45 | ARIS MNG CORP | ARIS | 04040Y109 | $1.4M | 0.88% | 137,890 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.87% | 2,201 | SH |
| 47 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.3M | 0.87% | 1,451 | SH |
| 48 | INSULET CORP | PODD | 45784P101 | $1.3M | 0.85% | 4,260 | SH |
| 49 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $1.3M | 0.85% | 79,250 | SH |
| 50 | JBT MAREL CORPORATION | JBTM | 477839104 | $1.3M | 0.83% | 9,086 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-08 | $154.2M | 137 | 0001785199-25-000019 |
| 2025-06-30 | 2025-10-08 | $113.9M | 71 | 0001785199-25-000018 |