Sunbeam Capital Management, LLC - Q12026 Holdings

Sunbeam Capital Management, LLC holds 112 stocks with a total portfolio value of $ 174.72M as of Q12026. In Q12026, Sunbeam Capital Management, LLC added 12 new positions, increased stakes in 71 stocks, reduced 16 holdings, and fully exited 2 positions. The largest holding is Ishares Tr (IVV), representing 14.33% of the total portfolio.