IE
Insider Edges

STEGINSKY CAPITAL LLC 13F portfolio summary

STEGINSKY CAPITAL LLC of STEGINSKY CAPITAL LLC has 8 current stock holdings with a reported portfolio value of $605.1M. The portfolio 1 year return is +18.49%. Top holdings include GOOG (32.43%), COST (22.30%), MKL (13.56%), FAST (12.57%), MLM (12.49%).

Back to investors

STEGINSKY CAPITAL LLC

STEGINSKY CAPITAL LLC
Latest filing: 2026-03-31

STEGINSKY CAPITAL LLC runs STEGINSKY CAPITAL LLC and currently holds 8 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $605.07M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. STEGINSKY CAPITAL LLC ranks #271 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, STEGINSKY CAPITAL LLC's portfolio at STEGINSKY CAPITAL LLC has delivered returns of +18.49%. Their 3-year annualized return is +87.65%. Looking at the 5-year horizon, STEGINSKY CAPITAL LLC has achieved +113.24% annualized returns at STEGINSKY CAPITAL LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.49%
#726/1000
3 Year
+87.65%
#297/1000
5 Year
+113.24%
#195/1000

Portfolio Value

$605.07M

Alpha Score

75.2

#271 of 1000

Holdings

8

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change