DEBUSSY CAPITAL MANAGEMENT LP
CIK 1682021 · View on SEC EDGAR ↗
- Portfolio value
- $723.5M
- Positions
- 290
- As of
- March 31, 2026 Data as of Q1 2026
#3,027 of 9,443 by 13F value · top 32.1%
Portfolio value QoQ: -1.6% 13F does not disclose cash
- Top 10 holdings weight
- 31.69%
- Top 25 holdings weight
- 54.70%
- Positions above 1%
- 27
- Effective number of positions
- 60.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.92% Est. buys $21,288,833 · sells $30,707,266
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.8% still held
- New positions
- 25
- Increased
- 91
- Decreased
- 129
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.3%
Healthcare
8.3%
Financial Services
6.7%
Communication Services
4.8%
Consumer Discretionary
4.1%
Industrials
3.9%
Retail
1.5%
Consumer Staples
1.1%
Materials
1.0%
Real Estate
0.9%
Energy
0.8%
Logistics & Transportation
0.7%
Financials
0.6%
Telecommunication
0.4%
Utilities
0.3%
Consumer products
0.2%
Packaging
0.1%
Communications
0.1%
Other/Unmapped
48.1%
Full portfolio 290 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $37,351,034 | 5.16% | 147,173 | $-3,578,483 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28,253,706 | 3.91% | 82,664 | $5,479,170 | Down ×5 | ||
| SPYM | $27,782,426 | 3.84% | 362,979 | $879,881 | Up ×3 | ||
| SPDW | $23,542,950 | 3.25% | 515,727 | $3,946,153 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,880,177 | 2.89% | 119,726 | $-1,590,330 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,851,233 | 2.74% | 69,033 | $-2,674,360 | Down ×2 | ||
| BWA BorgWarner Inc. Common Stock | $18,611,701 | 2.57% | 343,010 | $2,011,023 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $18,208,362 | 2.52% | 153,489 | $-694,867 | Down ×5 | ||
| GBIL | $17,435,885 | 2.41% | 174,028 | $1,473,361 | Up ×3 | ||
| SLV | $17,394,163 | 2.40% | 255,271 | $-1,012,143 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $16,424,727 | 2.27% | 46,681 | $387,982 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14,980,558 | 2.07% | 159,402 | $-2,184,980 | Down ×3 | ||
| SCHX | $14,165,148 | 1.96% | 552,463 | $-450,321 | Up ×3 | ||
| SCHO | $13,484,799 | 1.86% | 555,616 | $250,906 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $12,771,591 | 1.77% | 147,393 | $-2,334,681 | Down ×5 | ||
| SCHF | $12,531,579 | 1.73% | 506,326 | $438,036 | Up ×3 | ||
| SPY SPY | $11,020,129 | 1.52% | 16,945 | $-755,950 | Down ×1 | ||
| IAU | $10,155,591 | 1.40% | 115,195 | $397,983 | Down ×2 | ||
| GLD | $9,339,875 | 1.29% | 21,706 | $994,775 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $8,891,902 | 1.23% | 12,551 | $1,446,294 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $8,881,299 | 1.23% | 9,656 | $-1,580,711 | Down ×3 | ||
| SPMD | $8,720,898 | 1.21% | 147,263 | $1,046,250 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,677,416 | 1.20% | 87,606 | $798,698 | Down ×2 | ||
| SPSM | $8,327,695 | 1.15% | 172,345 | $1,149,315 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $8,080,508 | 1.12% | 21,736 | $-1,706,814 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $7,999,851 | 1.11% | 129,197 | $784,713 | Down ×3 | ||
| VTI | $7,812,825 | 1.08% | 24,353 | $-561,826 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $6,914,536 | 0.96% | 45,668 | $469,957 | Up ×1 | ||
| SCHA | $6,903,965 | 0.95% | 237,413 | $136,802 | Down ×1 | ||
| DE Deere & Company Common Stock | $6,819,261 | 0.94% | 12,106 | $936,437 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,716,328 | 0.93% | 18,144 | $-2,412,646 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $6,585,892 | 0.91% | 91,700 | $-1,306,605 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,235,071 | 0.86% | 40,151 | $504,668 | Up ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $6,105,474 | 0.84% | 222,341 | $-355,124 | Down ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $5,992,379 | 0.83% | 120,305 | $441,176 | Up ×4 | ||
| V Visa Inc. | $5,838,272 | 0.81% | 19,317 | $-1,157,726 | Down ×5 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $5,745,268 | 0.79% | 63,540 | $-27,878 | Down ×3 | ||
| SCHB | $5,725,252 | 0.79% | 228,098 | $-304,499 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $5,403,947 | 0.75% | 39,054 | $98,451 | Up ×5 | ||
| SPEM | $5,218,105 | 0.72% | 111,237 | $1,008,338 | Up ×5 | ||
| VTV | $5,054,893 | 0.70% | 25,764 | $22,588 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $5,024,170 | 0.69% | 29,711 | $76,976 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,908,393 | 0.68% | 17,111 | $-548,827 | Down ×1 | ||
| IVV | $4,794,651 | 0.66% | 7,340 | $-278,319 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,712,263 | 0.65% | 47,899 | $-246,870 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,363,493 | 0.60% | 20,951 | $-486,528 | Down ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $4,265,178 | 0.59% | 96,128 | $-209,521 | Down ×1 | ||
| SCHE | $4,152,321 | 0.57% | 126,019 | $60,444 | Up ×2 | ||
| SCHM | $4,079,023 | 0.56% | 131,751 | $158,555 | Up ×3 | ||
| VOO | $3,988,905 | 0.55% | 6,675 | $-142,227 | Up ×1 | ||
| AAAU | $3,930,261 | 0.54% | 85,089 | $180,798 | Down ×3 | ||
| FNDF | $3,763,840 | 0.52% | 76,923 | $145,007 | Down ×1 | ||
| VEA | $3,577,128 | 0.49% | 55,823 | $59,445 | Down ×4 | ||
| GRNY | $3,513,497 | 0.49% | 147,193 | $248,445 | Up ×3 | ||
| PNR Pentair plc. Ordinary Share | $3,326,641 | 0.46% | 38,189 | $-810,985 | Down ×5 | ||
| SLB SLB Limited Common Shares | $3,319,176 | 0.46% | 64,588 | $753,397 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $2,894,624 | 0.40% | 23,291 | $277,513 | Down ×1 | ||
| XLK XLK | $2,860,490 | 0.40% | 21,524 | $277,196 | Up ×5 | ||
| RHI Robert Half Inc. Common Stock | $2,818,483 | 0.39% | 110,964 | $-414,654 | Down ×3 | ||
| BRKB | $2,796,611 | 0.39% | 5,836 | $-158,971 | Down ×5 | ||
| IDEV | $2,716,545 | 0.38% | 32,506 | $35,432 | |||
| FNDE | $2,656,426 | 0.37% | 69,431 | $89,737 | Down ×1 | ||
| ITOT | $2,648,154 | 0.37% | 18,593 | $-258,241 | Down ×5 | ||
| T AT&T Inc. | $2,626,823 | 0.36% | 90,611 | $210,400 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,608,905 | 0.36% | 8,869 | $-323,619 | Down ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $2,585,094 | 0.36% | 16,885 | $-1,101,040 | Down ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,529,400 | 0.35% | 14,486 | $-664,828 | Up ×1 | ||
| SCHH | $2,389,274 | 0.33% | 111,181 | $198,306 | Up ×3 | ||
| SPTS | $2,383,270 | 0.33% | 81,675 | $-107,077 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,333,611 | 0.32% | 4,079 | $-7,039,916 | Down ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $2,298,434 | 0.32% | 27,109 | $30,646 | Down ×1 | ||
| VB | $2,135,921 | 0.30% | 8,155 | $14,545 | Down ×3 | ||
| VO | $2,063,976 | 0.29% | 7,187 | $-18,487 | Up ×1 | ||
| IEFA | $1,946,044 | 0.27% | 21,496 | $-123,982 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,937,143 | 0.27% | 1,944 | $240,882 | Down ×2 | ||
| AVDV | $1,874,767 | 0.26% | 18,774 | $39,675 | Down ×1 | ||
| AVUV | $1,834,033 | 0.25% | 16,602 | $125,219 | Down ×1 | ||
| VHT | $1,740,238 | 0.24% | 6,390 | $-106,064 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,704,335 | 0.24% | 5,507 | $-219,402 | Down ×2 | ||
| VNQ | $1,684,734 | 0.23% | 18,994 | $28,043 | Up ×2 | ||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $1,639,172 | 0.23% | 167,776 | $-985,774 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1,583,370 | 0.22% | 24,499 | $-280,100 | Down ×3 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $1,567,856 | 0.22% | 152,219 | $47,188 | |||
| VIG | $1,549,953 | 0.21% | 7,207 | $-53,353 | Down ×5 | ||
| IYW | $1,546,929 | 0.21% | 8,527 | $-155,899 | Down ×2 | ||
| VT | $1,512,673 | 0.21% | 10,936 | $-24,760 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,485,422 | 0.21% | 6,830 | $-58,935 | Up ×1 | ||
| IJR | $1,470,876 | 0.20% | 11,832 | $39,127 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,452,786 | 0.20% | 10,058 | $582 | Down ×4 | ||
| EZU | $1,418,232 | 0.20% | 22,641 | $-33,056 | |||
| IWR | $1,406,342 | 0.19% | 14,464 | $13,922 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,356,262 | 0.19% | 7,994 | $399,078 | Up ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1,322,483 | 0.18% | 13,814 | $27,263 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,299,812 | 0.18% | 4,581 | $3,464 | Up ×1 | ||
| ARKB | $1,286,158 | 0.18% | 57,188 | $393,178 | Up ×5 | ||
| FBTC | $1,268,201 | 0.18% | 21,484 | $-1,617,867 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,249,469 | 0.17% | 2,542 | $-290,709 | Down ×1 | ||
| VFH | $1,226,222 | 0.17% | 10,150 | $45,770 | Up ×5 | ||
| BA Boeing Company (The) Common Stock | $1,156,563 | 0.16% | 5,811 | $-213,681 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,120,019 | 0.15% | 3,405 | $-100,315 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $27,782,426 | 3.84% | up ×3 |
| SPDW | $23,542,950 | 3.25% | up ×3 |
| GBIL | $17,435,885 | 2.41% | up ×3 |
| SCHX | $14,165,148 | 1.96% | up ×3 |
| SCHO | $13,484,799 | 1.86% | up ×3 |
| SCHF | $12,531,579 | 1.73% | up ×3 |
| SPMD | $8,720,898 | 1.21% | up ×3 |
| SPSM | $8,327,695 | 1.15% | up ×3 |
| PEP | $6,235,071 | 0.86% | up ×3 |
| LMBS | $5,992,379 | 0.83% | up ×4 |
| ACWI | $5,403,947 | 0.75% | up ×5 |
| SPEM | $5,218,105 | 0.72% | up ×5 |
| SCHM | $4,079,023 | 0.56% | up ×3 |
| GRNY | $3,513,497 | 0.49% | up ×3 |
| XLK | $2,860,490 | 0.40% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FIGR | $539,601 | 15,894 | 0.07% |
| GRNJ | $417,417 | 16,690 | 0.06% |
| IGV | $384,640 | 4,805 | 0.05% |
| SHY | $344,801 | 4,176 | 0.05% |
| GLW | $313,819 | 2,308 | 0.04% |
| GEV | $299,405 | 343 | 0.04% |
| INTC | $265,927 | 6,026 | 0.04% |
| PFE | $233,926 | 8,331 | 0.03% |
| VZ | $232,199 | 4,625 | 0.03% |
| RSPG | $228,683 | 2,089 | 0.03% |
| LWAY | $212,895 | 11,008 | 0.03% |
| LIN | $209,284 | 422 | 0.03% |
| VDE | $205,699 | 1,189 | 0.03% |
| IWS | $204,765 | 1,405 | 0.03% |
| APA | $203,033 | 4,784 | 0.03% |
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHY | March 31, 2025 | 125,175 | $10,296,921 | |
| INTC | Dec. 31, 2025 | 162,669 | $5,457,532 | 149.1% |
| K | Dec. 31, 2025 | 32,901 | $2,698,533 | No longer tracked |
| ABNB | Sept. 30, 2025 | 7,207 | $953,774 | 52.3% |
| GTLB | Sept. 30, 2025 | 14,192 | $640,201 | -9.3% |
| VIS | June 30, 2025 | 2,155 | $533,470 | No longer tracked |
| BFZ | March 31, 2026 | 44,146 | $474,124 | No longer tracked |
| PYCR | June 30, 2025 | 20,233 | $454,029 | No longer tracked |
| XLE | Sept. 30, 2025 | 5,078 | $430,659 | No longer tracked |
| EVM | Dec. 31, 2025 | 44,672 | $423,941 | No longer tracked |
| BR | Sept. 30, 2025 | 1,714 | $416,553 | -24.8% |
| CMI | Sept. 30, 2025 | 1,253 | $410,358 | 41.8% |
| ACI | March 31, 2025 | 20,438 | $404,672 | -44.9% |
| VDE | June 30, 2025 | 2,828 | $366,786 | No longer tracked |
| GBTC | Sept. 30, 2025 | 4,173 | $353,996 | No longer tracked |
| PFE | Sept. 30, 2025 | 14,438 | $349,989 | 10.1% |
| O | Dec. 31, 2025 | 5,370 | $326,442 | 12.0% |
| INSM | Dec. 31, 2025 | 2,238 | $322,294 | -27.9% |
| SCZ | Sept. 30, 2025 | 4,336 | $315,140 | |
| GMS | Sept. 30, 2025 | 2,811 | $305,696 | No longer tracked |
| MMM | Sept. 30, 2025 | 1,974 | $300,522 | 15.9% |
| GDXJ | March 31, 2026 | 2,540 | $288,996 | No longer tracked |
| IBB | Sept. 30, 2025 | 2,239 | $283,287 | 48.0% |
| IYG | March 31, 2025 | 3,321 | $276,706 | No longer tracked |
| VAW | June 30, 2025 | 1,445 | $272,830 | No longer tracked |
| MSB | March 31, 2025 | 8,164 | $269,817 | -14.0% |
| CMCSA | Sept. 30, 2025 | 7,448 | $265,819 | -15.8% |
| DBX | Sept. 30, 2025 | 9,216 | $263,578 | 11.4% |
| TBG | Dec. 31, 2025 | 7,935 | $262,410 | No longer tracked |
| LOW | March 31, 2025 | 973 | $261,173 | -6.7% |
| PCK | Sept. 30, 2025 | 48,289 | $258,831 | No longer tracked |
| ADBE | March 31, 2026 | 737 | $257,943 | 12.3% |
| ETHE | March 31, 2025 | 9,645 | $253,664 | No longer tracked |
| MET | March 31, 2026 | 3,118 | $246,135 | 33.8% |
| ADP | March 31, 2026 | 949 | $244,111 | 37.3% |
| SHM | March 31, 2026 | 5,051 | $242,397 | No longer tracked |
| ISRG | Sept. 30, 2025 | 446 | $242,361 | -16.5% |
| FTXN | June 30, 2025 | 7,939 | $240,393 | |
| VCIT | Sept. 30, 2025 | 2,878 | $238,633 | |
| ETHE | Dec. 31, 2025 | 6,921 | $237,183 | No longer tracked |
| JPST | Sept. 30, 2025 | 4,575 | $231,861 | No longer tracked |
| CRM | March 31, 2026 | 872 | $231,002 | 10.1% |
| INCO | Sept. 30, 2025 | 3,552 | $230,454 | No longer tracked |
| GLW | Dec. 31, 2025 | 2,790 | $228,864 | 75.4% |
| NCLH | March 31, 2026 | 10,232 | $228,378 | -7.9% |
| JPC | June 30, 2025 | 28,477 | $226,677 | -6.5% |
| AAVM | Dec. 31, 2025 | 7,820 | $224,862 | |
| LIN | Dec. 31, 2025 | 473 | $224,745 | 14.4% |
| SFM | Dec. 31, 2025 | 2,064 | $224,563 | 0.3% |
| IWS | March 31, 2025 | 1,670 | $224,248 | No longer tracked |
| ADBE | Sept. 30, 2025 | 576 | $222,843 | -22.6% |
| ACN | Sept. 30, 2025 | 739 | $220,880 | -26.0% |
| BSX | March 31, 2026 | 2,311 | $220,354 | -21.2% |
| ISRG | March 31, 2026 | 380 | $215,217 | -19.0% |
| CRWD | March 31, 2026 | 459 | $215,161 | -52.0% |
| SYK | March 31, 2025 | 537 | $214,746 | -11.2% |
| EMLP | Sept. 30, 2025 | 5,704 | $213,957 | No longer tracked |
| BND | Sept. 30, 2025 | 2,889 | $212,751 | |
| GMOM | June 30, 2025 | 7,393 | $211,374 | No longer tracked |
| SPH | June 30, 2025 | 10,050 | $211,151 | -5.0% |
| HOOD | March 31, 2026 | 1,858 | $210,140 | 53.4% |
| MET | March 31, 2025 | 2,415 | $210,008 | 17.9% |
| MDLZ | Sept. 30, 2025 | 3,108 | $209,604 | 2.6% |
| VZ | Dec. 31, 2025 | 4,756 | $209,046 | 21.4% |
| XLP | Sept. 30, 2025 | 2,572 | $208,255 | No longer tracked |
| SBUX | June 30, 2025 | 2,117 | $207,628 | 13.1% |
| BMY | June 30, 2025 | 3,384 | $206,390 | 42.7% |
| LOW | Dec. 31, 2025 | 815 | $204,818 | -9.8% |
| OBDC | June 30, 2025 | 13,900 | $203,774 | -21.3% |
| BN | March 31, 2026 | 4,430 | $203,295 | 3.7% |
| ETN | Dec. 31, 2025 | 540 | $202,095 | 32.1% |
| TGT | June 30, 2025 | 1,930 | $201,415 | 64.6% |
| IJS | March 31, 2025 | 1,795 | $200,878 | No longer tracked |
| CAG | March 31, 2025 | 7,656 | $200,664 | -39.7% |
| MUI | March 31, 2025 | 12,951 | $157,614 | No longer tracked |
| NAD | Sept. 30, 2025 | 12,930 | $145,980 | -0.3% |
| MYI | Sept. 30, 2025 | 13,880 | $145,601 | -3.2% |
| PDO | Dec. 31, 2025 | 10,100 | $142,612 | -9.4% |
| NEA | Sept. 30, 2025 | 12,997 | $141,927 | -2.0% |
| EMD | Sept. 30, 2025 | 10,350 | $104,018 | 2.6% |
| PNSTQ | March 31, 2025 | 217,995 | $95,046 | No longer tracked |
| ALT | Sept. 30, 2025 | 20,000 | $77,400 | -20.2% |
| INDP | June 30, 2025 | 24,000 | $13,198 | -88.0% |
| ZOMDF | March 31, 2025 | 12,300 | $1,509 | No longer tracked |