Elefante Mark B

CIK 0001661535 · Q1 2026

13F Equity AUM

$181.8M

+11.4% QoQ

Positions

+2 QoQ

AUM Rank

#7,798

Top 63%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,912 · Top 48%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 26.2%Top 10: 44.8%Top 20: 72.3%

GOOGL6.6%

AAPL5.5%

NVDA5.4%

ADI4.7%

TJX4.0%

MA4.0%

MSFT3.9%

AMZN3.8%

JNJ3.5%

RTX3.3%

Others (48)55.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.9%

Healthcare17.6%

Industrials16.7%

Consumer Cyclical10.4%

Financial Services8.8%

Communication Services6.8%

Energy4.8%

Consumer Defensive3.8%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 1.34%Avg: 1.72%

0–0.5%

20(4.9%)

0.5–1%

8(4.7%)

1–3%

18(39.5%)

3–5%

9(33.5%)

5%+

3(17.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 53Unique: 5vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.3%

1.6%

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

JPMORGAN CHASE & CO

1.1%

BANK OF AMERICA CORP /DE/

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased37Decreased9Exited2

New Positions

WCN0.5%

+6K

DE0.2%

+525

NOVOZYMES A S DKK 2.…0.1%

+3K

DOV0.1%

+1K

Increased

ARIMX0.4%

+27K(+64%)

GQGIX0.4%

+14K(+56%)

UBER1.5%

+13K(+53%)

SBGSY2.6%

+13K(+18%)

SCHW1.7%

+13K(+63%)

NEE1.6%

+11K(+57%)

ABT3.0%

+8K(+18%)

NVDA5.4%

+7K(+14%)

TJX4.0%

+6K(+16%)

XYL2.3%

+6K(+21%)

Decreased

MCX0.2%

-16,755(-66%)

CARR1.1%

-3,603(-9%)

UNH0.5%

-3,401(-49%)

FISV0.6%

-2,145(-9%)

CHV2.3%

-1,183(-6%)

NSRGY0.3%

-1,120(-17%)

V0.2%

-800(-44%)

XOM0.7%

-300(-4%)

GOOG0.1%

-225(-19%)

Exited

NVO

-5,370

RELX

-5,860

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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