STEGINSKY CAPITAL LLC
Portfolio value QoQ: +10.1% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%6
Effective number of positions4.5
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased6
Decreased2
Closed0
Portfolio value
$666K
Positions
8
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG | $243,557 | 36.56% | 689,320 | $47,304 | Up ×2 | ||
| COST | $126,542 | 18.99% | 135,271 | $-8,406 | Down ×1 | ||
| MKL | $88,678 | 13.31% | 45,406 | $6,633 | Up ×5 | ||
| FAST | $82,574 | 12.39% | 1,719,217 | $6,536 | Up ×3 | ||
| MLM | $79,901 | 11.99% | 138,549 | $4,344 | Up ×2 | ||
| BRK-B | $37,244 | 5.59% | 74,430 | $1,495 | Down ×1 | ||
| GOOGL | $4,763 | 0.71% | 13,327 | $998 | Up ×2 | ||
| BRK-A | $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)