13F-HR filed by 1015 Capital Partners, LLC
1015 Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-11, with 630 holding rows worth $101,827,308.
- Accession
- 0002133991-26-000001
- Filer
- CIK 2133991
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 630 entries on the cover page, a total value of $101,827,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,827,308 with VALUE read as dollars as filed, 13F file number 028-26883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $747 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25 | $747 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $743 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $742 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46 | $739 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $738 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7 | $728 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $725 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $721 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $719 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $702 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $698 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13 | $689 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $680 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $679 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28 | $675 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $667 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $656 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9 | $652 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $651 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $647 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $629 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $627 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $624 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8 | $620 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46 | $616 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $615 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $597 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $596 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $587 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4 | $576 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $574 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $571 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $567 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $562 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $554 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $552 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $551 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $550 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $547 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $541 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $538 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $536 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $525 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $522 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $514 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $505 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17 | $498 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $496 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $492 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $486 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12 | $482 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20 | $472 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12 | $470 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $464 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $460 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $454 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $450 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $448 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $447 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $435 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $416 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $405 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $404 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $402 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $398 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $394 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $391 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9 | $390 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $387 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $380 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17 | $379 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $375 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $364 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5 | $363 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $357 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $347 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $346 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9 | $343 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $337 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $335 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $322 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $321 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $319 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $315 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34 | $313 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $274 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $268 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $267 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $261 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $237 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $229 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28 | $226 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $215 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $215 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9 | $215 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $215 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $213 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9 | $213 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $205 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $202 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $190 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $186 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $178 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $175 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $169 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $166 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $138 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2 | $136 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3 | $135 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $124 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $119 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $118 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $114 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $104 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $39 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133991-26-000001 | this filing | 2026-05-11 | acceptance time not in the bulk data set |