13F-HR filed by 1015 Capital Partners, LLC
1015 Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 597 holding rows worth $102,857,262.
- Accession
- 0002133991-26-000002
- 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 Q1 2026
A holdings report, 597 entries on the cover page, a total value of $102,857,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,857,262 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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $677 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $677 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $669 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $664 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $659 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $654 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $653 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $642 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $608 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $605 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $605 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $604 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $601 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $600 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 15 | $596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $591 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37 | $588 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8 | $584 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $580 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $572 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $553 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $546 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $540 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $534 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $524 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $509 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $509 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $501 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $495 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $493 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $464 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $463 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $454 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $453 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $422 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $420 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22 | $415 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $413 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $412 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18 | $410 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $409 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18 | $408 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4 | $375 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $370 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $363 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $359 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $358 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $351 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14 | $349 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $347 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $339 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $337 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $327 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $318 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $305 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $297 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $295 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $288 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $274 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $269 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $266 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $257 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $257 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $255 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13 | $250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $234 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $230 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $223 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9 | $213 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10 | $190 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13 | $185 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $185 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $184 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $179 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $178 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $178 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $164 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $162 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $160 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6 | $159 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $153 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $144 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $140 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $121 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $110 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $106 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2 | $101 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3 | $95 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $70 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133991-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |