Managers / Q1 2026
Osprey Private Wealth LLC
CIK 0002041805 · 140 EAST 45TH STREET, SUITE 15B, NEW YORK, NY, 10017 · 8452168959
Summary
Osprey Private Wealth LLC reported $345M in U.S.-listed holdings across 77 positions for Q1 2026.
Its largest position, GOOG, represents 8.1% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.5% · $326M
- ETP · 3.4% · $12M
- Other · 1.4% · $5M
- ADR · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | NEW | +816 | 816 | +$347,942 | $347,942 |
| GNRCGENERAC HLDGS INC COM | NEW | +1.4K | 1.4K | +$263,696 | $263,696 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | NEW | +3.1K | 3.1K | +$245,813 | $245,813 |
| SCHWAB US DIVIDEND EQUITY ETF | NEW | +7.9K | 7.9K | +$242,157 | $242,157 |
| SYKSTRYKER CORPORATION COM | ADDED | +9.8K | 10.5K | +$3M | $3M |
| NFLXNETFLIX INC. COM | ADDED | +6.9K | 10.7K | +$672,398 | $1M |
| AMZNAMAZON COM INC COM | ADDED | +19.7K | 31.4K | +$4M | $7M |
| HONGBPHONEYWELL INTL INC COM | ADDED | +4.7K | 8.9K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $345M | 77 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $347M | 79 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $275M | 65 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 50 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $169M | 48 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $143M | 48 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $143M | 49 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
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 ↗.