account_balance
Investment manager · 13F filer · SEC CIK 1580677
Sustainable Insight Capital Management, LLC
Reported value$238Mas of Sep 30, 2026
Positions84 26 new, 20 sold out
Top 10 weight57.9%AAPL alone is 10%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
10.1%Trimmed −15%
AVGOBroadcom Inc.
7.4%Added +4%
NVDANVIDIA Corp
6.6%Trimmed −5%
AMDAdvanced Micro Devices Inc
5.9%Trimmed −4%
GOOGLAlphabet Inc.
5.4%Trimmed −4%
LLYELI Lilly & Co
4.9%Added +6%
LRCXLam Research Corp
4.5%Added +830%
PLTRPalantir Technologies Inc.
4.5%Trimmed −30%
PANWPalo Alto Networks Inc
4.4%Trimmed −8%
GOOGAlphabet Inc.
4.2%Trimmed −6%
MSFTMicrosoft Corp
3.0%
TSLATesla, Inc.
3.0%+10%
AAPLApple Inc.
10.1%Trimmed −15%
AVGOBroadcom Inc.
7.4%Added +4%
NVDANVIDIA Corp
6.6%−5%
AMDAdvanced Micro Devices Inc
5.9%−4%
GOOGLAlphabet Inc.
5.4%−4%
LLYELI Lilly & Co
4.9%
LRCXLam Research Corp
4.5%
PLTRPalantir Technologies Inc.
4.5%
PANWPalo Alto Networks Inc
4.4%
GOOGAlphabet Inc.
4.2%
MSFTTSLABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 10.1% Trimmed −15%AVGO Broadcom Inc. 7.4% Added +4%NVDA NVIDIA Corp 6.6% Trimmed −5%AMD Advanced Micro Devices Inc 5.9% Trimmed −4%GOOGL Alphabet Inc. 5.4% Trimmed −4%LLY ELI Lilly & Co 4.9% Added +6%LRCX Lam Research Corp 4.5% Added +830%PLTR Palantir Technologies Inc. 4.5% Trimmed −30%PANW Palo Alto Networks Inc 4.4% Trimmed −8%GOOG Alphabet Inc. 4.2% Trimmed −6%MSFT Microsoft Corp 3.0% Trimmed −4%TSLA Tesla, Inc. 3.0% Added +10%
What changed
Biggest moves since Jun 30, 2026
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