13F-HR filed by 1015 Capital Partners, LLC
1015 Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 609 holding rows worth $119,363,313.
- Accession
- 0002133991-26-000003
- Filer
- CIK 2133991
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 609 entries on the cover page, a total value of $119,363,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,363,313 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | g0250x149 | COM NEW | 18 | $780 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $778 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7 | $778 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28 | $766 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27 | $761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $756 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $753 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $719 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $718 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8 | $715 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $714 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $712 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17 | $710 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $709 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $707 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15 | $703 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $703 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $697 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $689 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $684 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5 | $678 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $675 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16 | $674 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $659 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $645 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $644 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7 | $638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $633 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28 | $614 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $605 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $604 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $574 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $566 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $562 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $561 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31 | $556 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $549 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18 | $541 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $534 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $516 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $497 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $491 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $470 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $460 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $457 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $457 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5 | $444 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12 | $418 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14 | $411 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $396 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $394 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $389 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $388 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $384 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $375 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $368 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $361 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $354 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $347 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $341 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $339 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $338 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9 | $319 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $313 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3 | $305 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $302 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9 | $299 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $298 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $296 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $287 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $281 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $280 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15 | $276 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $272 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $270 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $263 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $253 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $238 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $213 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $209 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2 | $204 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $200 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $199 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $189 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $177 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $170 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $163 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $162 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $162 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $159 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $158 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $154 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $141 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5 | $139 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3 | $127 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3 | $127 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $123 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $110 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $101 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2 | $101 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $98 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4 | $58 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133991-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |