Institutional
Sustainable Insight Capital Management, LLC
CIK 0001580677
$297.7M
Reported AUM
86
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Sustainable Insight Capital Management, LLC · Q1 2026
AI · grounded in 13F
Sustainable Insight Capital Management, LLC closed its position in ABT for a reduction of $6.44M. The fund established new positions in RACE and [[stock:ACGL], valued at $3.48M and $2.49M respectively. Additionally, the manager increased its holdings in AMZN by 101.42% and TSLA by 66.80%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $32.5M | 10.91% | +33,800 | +35.9% |
| 2 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $20.7M | 6.96% | +2,760 | +4.3% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $19.0M | 6.39% | +15,900 | +17.1% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.5M | 5.21% | +37,500 | +101.4% |
| 5 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $15.4M | 5.18% | +2,600 | +18.3% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $12.8M | 4.29% | −34,600 | −28.4% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.5M | 4.21% | +4,560 | +15.5% |
| 8 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $11.4M | 3.82% | +12,240 | +66.8% |
| 9 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $11.0M | 3.69% | −49,200 | −41.8% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $10.4M | 3.50% | +12,400 | +52.1% |
| 11 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.3M | 2.79% | +9,800 | +51.0% |
| 12 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $6.0M | 2.00% | −2,640 | −19.3% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | -26.69% | 21.25% | $5.9M | 1.97% | −9,088 | −21.2% |
| 14 | HUM | HUMANA INC | $350.08 | 0.08% | 54.14% | -13.78% | $5.3M | 1.79% | +6,040 | +24.4% |
| 15 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $5.3M | 1.78% | −44,300 | −63.8% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.9M | 1.65% | +4,160 | +33.3% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $4.7M | 1.56% | +6,520 | +39.8% |
| 18 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $4.6M | 1.56% | −370 | −25.1% |
| 19 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $4.5M | 1.50% | +660 | +20.7% |
| 20 | CPRT | COPART INC | $30.96 | 0.62% | -38.24% | -15.76% | $4.4M | 1.48% | +26,200 | +24.5% |
| 21 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | 103.75% | 348.16% | $4.2M | 1.40% | +10,800 | +86.8% |
| 22 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.2M | 1.40% | +5,160 | +13.6% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $4.1M | 1.39% | +960 | +30.1% |
| 24 | RACE | FERRARI N V | $346.99 | -0.84% | -27.27% | 65.39% | $3.5M | 1.17% | +10,425 | NEW |
| 25 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $3.1M | 1.04% | +3,552 | +12.0% |
| 26 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.8M | 0.96% | +10,000 | +77.6% |
| 27 | ALL | ALLSTATE CORP | — | — | 8.89% | 91.62% | $2.5M | 0.85% | −5,900 | −32.6% |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | 4.38% | 129.64% | $2.5M | 0.85% | −8,800 | −32.1% |
| 29 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | -4.54% | 145.89% | $2.5M | 0.84% | +25,976 | NEW |
| 30 | WTW | WILLIS TOWERS WATSON PLC LTD | $263.54 | 1.91% | -13.77% | 36.26% | $2.5M | 0.83% | +8,482 | NEW |
| 31 | GL | GLOBE LIFE INC | $159.18 | 3.16% | — | — | $2.5M | 0.83% | +17,700 | NEW |
| 32 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $2.2M | 0.72% | +560 | +30.4% |
| 33 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $2.1M | 0.69% | −9,100 | −31.1% |
| 34 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $2.0M | 0.68% | +15,494 | NEW |
| 35 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $2.0M | 0.67% | +4,000 | +9.0% |
| 36 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $2.0M | 0.66% | +994 | +21.0% |
| 37 | DOV | DOVER CORP | $214.76 | 0.60% | — | — | $1.8M | 0.62% | +700 | +8.6% |
| 38 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $1.8M | 0.60% | +900 | +9.1% |
| 39 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.4M | 0.46% | +600 | +10.2% |
| 40 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $1.3M | 0.45% | +6,400 | +52.5% |
| 41 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $1.3M | 0.45% | +3,481 | +25.8% |
| 42 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | $1.3M | 0.45% | +8,700 | NEW |
| 43 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $1.3M | 0.43% | +2,540 | +25.4% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.2M | 0.42% | +1,200 | +24.5% |
| 45 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $1.2M | 0.41% | −1,000 | −14.1% |
| 46 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $1.2M | 0.41% | +10,300 | NEW |
| 47 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.1M | 0.36% | +6,300 | +350.4% |
| 48 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.1M | 0.36% | +1,400 | +39.9% |
| 49 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $1.0M | 0.34% | +4,900 | NEW |
| 50 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | — | — | $1.0M | 0.34% | +257 | +6.8% |
| 51 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $988K | 0.33% | +720 | +250.0% |
| 52 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $934K | 0.31% | +634 | NEW |
| 53 | FSV | FIRSTSERVICE CORP NEW | $140.68 | 0.76% | — | — | $910K | 0.31% | +2,469 | +60.7% |
| 54 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $867K | 0.29% | +1,600 | +165.8% |
| 55 | KR | KROGER CO | $63.57 | 2.14% | — | — | $818K | 0.27% | +5,900 | +109.2% |
| 56 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $817K | 0.27% | +900 | +60.4% |
| 57 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $790K | 0.27% | +700 | +12.6% |
| 58 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $788K | 0.26% | +4,200 | +172.5% |
| 59 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $787K | 0.26% | +7,300 | +306.5% |
| 60 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | — | — | $775K | 0.26% | +8,300 | NEW |
| 61 | EQR | EQUITY RESIDENTIAL | $68.19 | 0.43% | — | — | $735K | 0.25% | +9,100 | +273.4% |
| 62 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $734K | 0.25% | +3,200 | +300.5% |
| 63 | MAA | MID-AMER APT CMNTYS INC | $137.54 | 0.49% | — | — | $708K | 0.24% | +5,800 | NEW |
| 64 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $663K | 0.22% | +600 | +12.5% |
| 65 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $642K | 0.22% | +8,276 | NEW |
| 66 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $590K | 0.20% | −8,484 | −48.8% |
| 67 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $583K | 0.20% | −10,950 | −47.8% |
| 68 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $547K | 0.18% | −9,751 | −76.5% |
| 69 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $531K | 0.18% | +4,412 | NEW |
| 70 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $512K | 0.17% | +6,500 | +46.1% |
| 71 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $509K | 0.17% | +120 | +10.3% |
| 72 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $501K | 0.17% | +300 | +8.8% |
| 73 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $477K | 0.16% | +520 | +62.1% |
| 74 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $473K | 0.16% | +300 | +41.4% |
| 75 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $402K | 0.14% | +1,000 | +34.0% |
| 76 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | — | — | $387K | 0.13% | +4,100 | +37.8% |
| 77 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $354K | 0.12% | +2,538 | NEW |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $326K | 0.11% | +200 | +37.7% |
| 79 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $324K | 0.11% | +120 | +47.2% |
| 80 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $318K | 0.11% | −40 | −6.7% |
| 81 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $243K | 0.08% | — | HELD |
| 82 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $232K | 0.08% | +948 | NEW |
| 83 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $221K | 0.07% | +674 | NEW |
| 84 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $215K | 0.07% | — | HELD |
| 85 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $209K | 0.07% | +3,329 | NEW |
| 86 | PLUG | PLUG PWR INC | $3.22 | -10.56% | — | — | $37K | 0.01% | +300 | +1.9% |
| 87 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | — | — | −51,431 | EXITED |
| 88 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −40,882 | EXITED |
| 89 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | — | — | −15,646 | EXITED |
| 90 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | — | — | −21,015 | EXITED |
| 91 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | — | — | −11,461 | EXITED |
| 92 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | — | — | −2,300 | EXITED |
| 93 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | — | — | −18,903 | EXITED |
| 94 | INFY | INFOSYS LTD | $12.40 | -1.35% | — | — | — | — | −13,835 | EXITED |
Source: SEC EDGAR · accession 0001580677-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.