Thayer Partners, LLC / MA

CIK 0002010185 · Q1 2026

13F Equity AUM

$210.1M

+2.1% QoQ

Positions

+4 QoQ

AUM Rank

#7,206

Top 58%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 47.5%Top 10: 60.4%Top 20: 73.6%

VOO17.8%

AGG10.1%

VEA9.7%

NDQ6.5%

IEF3.5%

AAPL2.8%

SHY2.8%

JEPI2.7%

VWO2.4%

JNJ2.3%

Others (84)39.6%

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

Sector Allocation

Financial Services83.0%

Technology5.0%

Healthcare3.5%

Industrials2.8%

Other5.6%

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

Position Sizing

Positions: 94Median: 0.34%Avg: 1.06%

0–0.5%

56(12.5%)

0.5–1%

14(9.6%)

1–3%

19(30.4%)

3–5%

1(3.5%)

5%+

4(44.1%)

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

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Portfolio Overlap

Shared: 91Unique: 3vs 20 funds

1.2%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)

BANK OF AMERICA CORP /DE/

1.9%

1.7%

1.7%

2.7%

1.7%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

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

New5Increased70Decreased15Exited1

New Positions

HELO0.2%

+6K

SO0.1%

+2K

CSX0.1%

+5K

T0.1%

+7K

NEE0.1%

+2K

Increased

VEA9.7%

+14K(+5%)

AGG10.1%

+7K(+3%)

TMSL0.6%

+6K(+24%)

JEPI2.7%

+6K(+6%)

VWO2.4%

+5K(+6%)

VCRB1.2%

+4K(+15%)

ETV1.3%

+4K(+2%)

VOO17.8%

+3K(+5%)

IEF3.5%

+2K(+3%)

IEFA1.4%

+2K(+7%)

Decreased

EFT1.2%

-6,149(-3%)

VTIP0.2%

-621(-6%)

IWM0.2%

-262(-13%)

SPY0.2%

-261(-29%)

WMT0.4%

-216(-3%)

HON0.1%

-197(-15%)

GVIP1.3%

-125(-1%)

PULT0.4%

-92(-1%)

MRK0.4%

-73(-1%)

IBB0.3%

-73(-2%)

Exited

BAC

-3,646

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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