SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TRANSCEND CAPITAL ADVISORS, LLC

CIK 0001776082 · 7 GIRALDA FARMS, SUITE 300, MADISON, NJ, 07940 · 9733703203

Reported Value
$550M
Q3 2020
Positions
269
Filings on Record
26
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Transcend Capital Advisors, Llc reported $550M in U.S.-listed holdings across 269 positions for Q3 2020.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q2 2020, the fund opened 158 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $371MQ4 ’19Q1 ’20: $334MQ2 ’20: $307MQ3 ’20: $550MQ4 ’20: $761MQ4 ’20Q1 ’21: $832MQ2 ’21: $695MQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $961MQ3 ’22: $904MQ4 ’22: $920.3BQ4 ’22Q1 ’23: $958MQ2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.7%ETP: 25.6%Other: 1.5%ADR: 1.4%REIT: 1.2%Other: 0.7%
  • Common Stock · 69.7% · $383M
  • ETP · 25.6% · $141M
  • Other · 1.5% · $8M
  • ADR · 1.4% · $8M
  • REIT · 1.2% · $7M
  • Other · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B723May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B692Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B701Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B620Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B608Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B584Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B617Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B607Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B548May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B516Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B501Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B504Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$958M481Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$920.3B493Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$904M482Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$961M497Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B515Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B488Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B487Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$695M324Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$832M413May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$761M376Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$550M269Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$307M114Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$334M210May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$371M211Feb 19, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 16 additional managers.

  • 55I LLC
  • ALLIANZ GLOBAL INVESTORS
  • ATRIA INVESTMENTS
  • BLACKROCK
  • EARNEST PARTNERS
  • EATON VANCE
  • JANUS CAPITAL MANAGEMENT
  • JP MORGAN INVESTMENT MANAGEMENT
  • LAZARD
  • LEGG MASON
  • LORD ABBETT
  • MILLER HOWARD INVESTMENTS
  • NATIXIS ADVISORS
  • SCHAFER CULLEN CAPITAL MANAGEMENT
  • WESTEND
  • WINSLOW CAPITAL MANAGEMENT

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.