71 West Capital Partners

CIK 2111530 · View on SEC EDGAR ↗

Portfolio value
$2.9B
#1,198 of 9,443 by 13F value · top 12.7%
Positions
382
As of
June 30, 2026

Portfolio value QoQ: +27.2% 13F does not disclose cash

Top 10 holdings weight
58.34%
Top 25 holdings weight
77.94%
Positions above 1%
24
Effective number of positions
18.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.3% Est. buys $759,248,110 · sells $7,841,196

New positions
80
Increased
259
Decreased
17
Closed
11
On this page

Sector breakdown

Technology
16.9%
Industrials
3.9%
Communication Services
3.8%
Financials
3.8%
Financial Services
2.9%
Healthcare
2.0%
Retail
1.6%
Consumer Discretionary
1.2%
Energy
0.5%
Telecommunication
0.4%
Materials
0.3%
Utilities
0.3%
Communications
0.2%
Consumer products
0.2%
Consumer Staples
0.2%
Real Estate
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
61.7%

Full portfolio 382 positions

Type Streak 8Q trend
IWF $435,177,055 15.05% 3,504,688 $60,036,063 Up ×2
IWD $316,770,386 10.95% 1,306,647 $46,621,463 Up ×2
VTV $183,767,075 6.35% 843,239 $17,943,936 Down ×1
XLK XLK $170,624,082 5.90% 895,570 $54,047,332 Up ×2
VGT $129,684,817 4.48% 1,085,047 $35,210,040 Up ×2
VUG $121,237,054 4.19% 1,407,442 $15,897,720 Up ×2
AAPL Apple Inc. - Common Stock $105,406,903 3.64% 364,276 $21,831,826 Up ×2
NVDA NVIDIA Corporation - Common Stock $96,205,473 3.33% 480,811 $22,462,526 Up ×2
SPYV $65,205,968 2.25% 1,072,643 $4,145,850 Down ×1
IEFA $63,442,785 2.19% 656,894 $20,902,954 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $53,514,371 1.85% 149,745 $14,518,072 Up ×2
SPYG $52,388,679 1.81% 440,278 $8,309,499 Down ×1
SPY SPY $52,140,975 1.80% 69,822 $14,617,007 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $51,497,806 1.78% 107,833 $15,201,638 Up ×2
JPM JP Morgan Chase & Co. Common Stock $44,619,334 1.54% 136,313 $6,664,458 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $35,344,391 1.22% 17,766 $12,162,504 Up ×2
BAC Bank of America Corporation Common Stock $34,517,287 1.19% 605,779 $5,896,942 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $32,182,377 1.11% 42,171 $15,926,876 Up ×2
VEA $31,486,658 1.09% 441,918 $2,881,282 Down ×1
RTX RTX Corporation Common Stock $31,219,313 1.08% 164,546 $217,197 Up ×2
BRKB $31,169,293 1.08% 62,290 $4,824,794 Up ×2
MSFT Microsoft Corporation - Common Stock $30,909,556 1.07% 82,863 $6,525,718 Up ×2
EFA $29,630,939 1.02% 285,242 $2,096,429 Up ×2
AMZN Amazon.com, Inc. - Common Stock $29,367,301 1.02% 123,216 $6,756,468 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $26,743,194 0.92% 75,689 $8,855,752 Up ×2
DDOG Datadog, Inc. - Class A Common Stock $22,764,316 0.79% 87,434 $12,632,203 Up ×2
BLK BlackRock, Inc. Common Stock $22,258,191 0.77% 23,148 $683,189 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $22,170,531 0.77% 39,359 $2,553,338 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $21,777,196 0.75% 63,859 $11,843,128 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $21,409,517 0.74% 51,511 $8,404,691 Up ×2
MA Mastercard Incorporated Common Stock $21,380,654 0.74% 41,629 $1,781,990 Up ×2
AVGO Broadcom Inc. - Common Stock $19,855,296 0.69% 52,562 $7,882,211 Up ×2
TH Target Hospitality Corp. - Common Stock $18,473,076 0.64% 907,322 $10,053,128
ADP Automatic Data Processing, Inc. - Common Stock $18,431,981 0.64% 82,304 $2,347,439 Up ×2
SPGI S&P Global Inc. Common Stock $17,526,438 0.61% 43,035 $-302,543 Up ×2
VONG Vanguard Russell 1000 Growth ETF $15,888,700 0.55% 124,315 $2,203,008 Down ×1
FER Ferrovial SE - Ordinary Shares $14,508,886 0.50% 211,595 $1,403,034 Up ×2
VONV Vanguard Russell 1000 Value ETF $13,875,688 0.48% 130,521 $1,817,631 Up ×2
ITOT $10,529,214 0.36% 64,097 $840,698 Down ×1
T AT&T Inc. $10,439,383 0.36% 504,318 $-3,382,353 Up ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $9,480,750 0.33% 709,637 $-570,878 Up ×2
TSLA Tesla, Inc. - Common Stock $8,568,043 0.30% 20,371 $3,325,996 Up ×2
LLY Eli Lilly and Company Common Stock $7,103,024 0.25% 5,922 $3,457,975 Up ×2
MU Micron Technology, Inc. - Common Stock $6,902,654 0.24% 5,980 $5,641,497 Up ×2
NOW ServiceNow, Inc. Common Stock $6,765,436 0.23% 68,145 $-452,696 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,715,320 0.23% 11,560 $5,111,681 Up ×2
CRM Salesforce, Inc. Common Stock $6,082,794 0.21% 38,828 $-902,024 Up ×2
IVW $5,673,525 0.20% 41,253 $4,688,563 Up ×1
NFLX Netflix, Inc. - Common Stock $5,566,987 0.19% 77,969 $-489,790 Up ×2
V Visa Inc. $5,367,300 0.19% 15,644 $2,141,795 Up ×2
LRCX Lam Research Corporation - Common Stock $4,991,528 0.17% 11,519 $3,250,199 Up ×2
BRKA $4,493,100 0.16% 6 $184,260
AMAT Applied Materials, Inc. - Common Stock $4,439,943 0.15% 6,141 $2,933,333 Up ×2
VOO $4,423,056 0.15% 6,440 $1,240,505 Up ×1
CAT Caterpillar, Inc. Common Stock $4,414,011 0.15% 4,145 $2,305,634 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $4,331,490 0.15% 37,126 $-584,249 Up ×2
VYM $4,275,818 0.15% 27,057 $268,676
KLAC KLA Corporation - Common Stock $4,141,573 0.14% 13,727 $2,753,090 Up ×2
XOM Exxon Mobil Corporation Common Stock $4,102,126 0.14% 30,004 $663,313 Up ×2
JNJ Johnson & Johnson Common Stock $3,995,456 0.14% 15,732 $1,584,055 Up ×2
QQQ Invesco QQQ Trust, Series 1 $3,943,422 0.14% 5,355 $852,623
OEF $3,608,210 0.12% 9,862 $1,382,356 Up ×2
SCHX $3,544,667 0.12% 120,444 $442,278 Down ×1
GE GE Aerospace Common Stock $3,506,335 0.12% 9,382 $2,258,882 Up ×2
WMT Walmart Inc. - Common Stock $3,437,668 0.12% 30,352 $983,387 Up ×2
COST Costco Wholesale Corporation - Common Stock $3,355,531 0.12% 3,587 $646,238 Up ×2
HD Home Depot, Inc. (The) Common Stock $3,268,638 0.11% 9,268 $1,336,738 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3,246,498 0.11% 3,210 $1,052,846 Up ×2
ABBV AbbVie Inc. Common Stock $3,159,305 0.11% 12,555 $1,277,177 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $3,122,557 0.11% 26,584 $1,632,751 Up ×2
MS Morgan Stanley Common Stock $3,072,470 0.11% 14,698 $1,298,241 Up ×2
VTI $3,005,465 0.10% 8,122 $435,456 Up ×1
VIG $2,944,026 0.10% 12,442 $268,249
INTC Intel Corporation - Common Stock $2,925,667 0.10% 20,953 $2,440,590 Up ×2
UBER Uber Technologies, Inc. Common Stock $2,916,491 0.10% 40,417 $24,186 Up ×1
LIN Linde plc - Ordinary Shares $2,664,757 0.09% 5,135 $892,415 Up ×2
GEV GE Vernova Inc. Common Stock $2,621,113 0.09% 2,231 $1,687,983 Up ×2
TER Teradyne, Inc. - Common Stock $2,394,040 0.08% 4,948 $949,687 Up ×2
PG Procter & Gamble Company (The) Common Stock $2,310,020 0.08% 15,753 $1,073,902 Up ×2
APH Amphenol Corporation Common Stock $2,105,437 0.07% 11,941 $1,285,805 Up ×2
INDB Independent Bank Corp. - Common Stock $2,089,065 0.07% 24,953 $246,420 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,063,453 0.07% 16,058 $741,827 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $2,059,794 0.07% 13,596 $169,585 Up ×2
GLW Corning Incorporated Common Stock $1,996,441 0.07% 7,816 $1,074,700 Up ×2
WFC Wells Fargo & Company Common Stock $1,994,434 0.07% 24,134 $759,922 Up ×2
ORCL Oracle Corporation Common Stock $1,961,425 0.07% 13,384 $515,187 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,948,647 0.07% 4,573 $979,361 Up ×2
CVX Chevron Corporation Common Stock $1,927,721 0.07% 11,630 $-19,330 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,815,729 0.06% 5,423 $506,448 Up ×2
AMLP $1,811,017 0.06% 34,928 $-26,540 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,771,907 0.06% 6,416 $1,485,114 Up ×1
IJH $1,768,364 0.06% 22,933 $203,356 Down ×1
BE Bloom Energy Corporation Class A Common Stock $1,747,487 0.06% 5,773 $1,116,104 Up ×1
KO Coca-Cola Company (The) Common Stock $1,667,498 0.06% 20,518 $504,541 Up ×2
PM Philip Morris International Inc Common Stock $1,663,829 0.06% 9,197 $633,430 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,662,510 0.06% 3,316 $477,923 Up ×2
FEZ $1,598,390 0.06% 23,273 $153,602
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,581,635 0.05% 1,639 $1,148,740 Up ×2
AXP American Express Company Common Stock $1,580,981 0.05% 4,674 $666,886 Up ×2
WDC Western Digital Corporation - Common Stock $1,576,361 0.05% 2,468 $948,824 Up ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ROIV $1,527,574 43,164 0.05%
SNDK $1,216,446 535 0.04%
HSBC $973,151 10,234 0.03%
EEM $962,460 14,069 0.03%
DELL $738,660 1,712 0.03%
SPMD $702,894 10,404 0.02%
VO $689,357 8,556 0.02%
VWO $669,961 11,224 0.02%
MRVL $568,970 1,910 0.02%
EBAY $526,566 4,712 0.02%
APO $495,601 4,189 0.02%
BHP $465,536 5,588 0.02%
XYZ $444,220 5,845 0.02%
LYV $424,449 2,318 0.01%
HPE $411,674 9,126 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IWF Bought more +2.6M +$60.0M
XLK Bought more +18K +$54.0M
IWD Bought more +42K +$46.6M
VGT Bought more +950K +$35.2M
NVDA Bought more +58K +$22.5M
AAPL Bought more +35K +$21.8M
IEFA Bought more +187K +$20.9M
VTV Trimmed -2K +$17.9M
CRWD Bought more +534 +$15.9M
VUG Bought more +1.2M +$15.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 2,818 $636,953 -1.9%
APP March 31, 2026 867 $584,202 -24.5%
TTD June 30, 2026 23,760 $539,114 -26.9%
EUSA June 30, 2026 4,554 $463,461 No longer tracked
WDAY June 30, 2026 3,469 $450,692 59.6%
IBIT June 30, 2026 10,300 $395,726
IWR June 30, 2026 3,580 $348,083 No longer tracked
SCHE June 30, 2026 8,201 $270,223 No longer tracked
ELV March 31, 2026 768 $269,222 36.6%
VIOO June 30, 2026 2,319 $266,291 No longer tracked
APO March 31, 2026 1,642 $237,696 18.1%
MDT June 30, 2026 2,609 $226,070 17.7%
PTC March 31, 2026 1,222 $212,885 7.2%
DG June 30, 2026 1,747 $207,421 5.8%
HSY June 30, 2026 964 $200,406 7.2%