Managers / Q1 2026
Shepherd Street Advisors LLC
CIK 0002110060 · 900 LARKSPUR LANDING CIRCLE, SUITE 205, LARKSPUR, CA, 94939 · (415) 780-8758
Summary
Shepherd Street Advisors LLC reported $101M in U.S.-listed holdings across 86 positions for Q1 2026.
Its largest position, NVDA, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 4.
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 · 65.1% · $66M
- ETP · 29.0% · $29M
- ADR · 3.7% · $4M
- Other · 1.7% · $2M
- REIT · 0.6% · $560,179
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +754 | 754 | +$370,614 | $370,614 |
| EXMOCEXXON MOBIL CORP | NEW | +1.3K | 1.3K | +$219,370 | $219,370 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −2.0K | 0 | −$655,598 | $0 |
| SOFISOFI TECHNOLOGIES INC | SOLD OUT | −17.8K | 0 | −$466,187 | $0 |
| TSCOTRACTOR SUPPLY CO | SOLD OUT | −4.6K | 0 | −$231,446 | $0 |
| QCOMQUALCOMM INC | SOLD OUT | −1.2K | 0 | −$200,984 | $0 |
| IAU*ISHARES GOLD TR | ADDED | +2.3K | 5.1K | +$219,992 | $446,619 |
| ABTABBOTT LABORATORIES | TRIMMED | −2.9K | 2.1K | −$409,892 | $219,816 |
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
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 ↗.