STEGINSKY CAPITAL LLC
CIK 1120048 · View on SEC EDGAR ↗
- Portfolio value
- $666K
- Positions
- 8
- As of
- June 30, 2026
#9,208 of 9,443 by 13F value · top 97.5%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.04% Est. buys $18,871 · sells $236
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 2
- Closed
- 0
On this page
Sector breakdown
Communication Services
37.3%
Industrials
24.4%
Retail
19.0%
Financials
13.3%
Other/Unmapped
6.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $243,557 | 36.56% | 689,320 | $47,304 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $126,542 | 18.99% | 135,271 | $-8,406 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $88,678 | 13.31% | 45,406 | $6,633 | Up ×5 | ||
| FAST Fastenal Company - Common Stock | $82,574 | 12.39% | 1,719,217 | $6,536 | Up ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $79,901 | 11.99% | 138,549 | $4,344 | Up ×2 | ||
| BRKB | $37,244 | 5.59% | 74,430 | $1,495 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,763 | 0.71% | 13,327 | $998 | Up ×2 | ||
| BRKA | $2,995 | 0.45% | 4 | $2,277 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)