Del-Sette Capital Management, LLC

13F filer · CIK 0001610580

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$171MU.S. long equity reported on 13F

Positions204 new · 1 closed

Net flow last quarter+$18.6MBuys minus sells

Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202620 positions
SPGSimon Property Group Inc.	$7.48M	4.37%	418.34%	+65.5%	Q1 2024
BENFranklin Resources Inc	$7.06M	4.12%	0.04%	New	Q2 2026
IVZInvesco Ltd.	$6.65M	3.88%	0.06%	+71.8%	Q3 2025
FFord Motor Co	$6.33M	3.70%	0.01%	+98.5%	Q1 2026
KIMKimco Realty Corp	$5.94M	3.47%	0.04%	New	Q2 2026
NVDANvidia Corp	$3.47M	2.02%	0.00%	-12.2%	Q4 2021
AAPLApple Inc.	$2.92M	1.70%	0.00%	+93.1%	Q4 2021
GOOGAlphabet Inc.	$2.58M	1.50%	Not reported	+100.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.57M	1.50%	Not reported	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.24M	1.31%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$1.19M	0.70%	0.00%	-7.0%	Q4 2021
APAAPA Corp	$940K	0.55%	0.01%	-80.3%	Q4 2025
METAMeta Platforms, Inc.	$611K	0.36%	Not reported	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$589K	0.34%	Not reported	Not reported	Q2 2022
WMBWilliams Companies, Inc.	$438K	0.26%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$419K	0.24%	0.00%	-20.3%	Q3 2025
MSFTMicrosoft Corp	$355K	0.21%	0.00%	+0.6%	Q4 2021
AVGOBroadcom Inc.	$343K	0.20%	0.00%	Not reported	Q2 2024
IBMInternational Business Machines Corp	$245K	0.14%	0.00%	-92.3%	Q4 2023
NFLXNetflix Inc	$226K	0.13%	0.00%	-12.9%	Q4 2022
Q1 2026Reported May 4, 202617 positions
APAAPA Corp	$6.21M	3.72%	0.04%	+7.0%	Q4 2025
SPGSimon Property Group Inc.	$3.77M	2.26%	252.81%	+7.2%	Q1 2024
IVZInvesco Ltd.	$3.56M	2.13%	0.03%	+7.6%	Q3 2025
NVDANvidia Corp	$3.44M	2.06%	0.00%	-0.1%	Q4 2021
EIXEdison International	$3.28M	1.96%	0.01%	New	Q1 2026
IBMInternational Business Machines Corp	$2.73M	1.63%	0.00%	+4.8%	Q4 2023
FFord Motor Co	$2.65M	1.58%	0.01%	New	Q1 2026
AAPLApple Inc.	$1.32M	0.79%	0.00%	-3.3%	Q4 2021
AMZNAmazon Com Inc	$1.12M	0.67%	0.00%	-64.5%	Q4 2021
GOOGAlphabet Inc.	$1.05M	0.63%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$620K	0.37%	Not reported	+3.1%	Q4 2021
WMTWalmart Inc.	$577K	0.35%	0.00%	+1.4%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$462K	0.28%	Not reported	Not reported	Q2 2022
WMBWilliams Companies, Inc.	$429K	0.26%	0.00%	-7.2%	Q1 2024
NFLXNetflix Inc	$350K	0.21%	0.00%	-84.6%	Q4 2022
MSFTMicrosoft Corp	$350K	0.21%	0.00%	+3.3%	Q4 2021
AVGOBroadcom Inc.	$281K	0.17%	0.00%	Not reported	Q2 2024
Q4 2025Reported Feb 2, 202627 positions
NVDANvidia Corp	$3.69M	2.27%	0.00%	-25.6%	Q4 2021
IVZInvesco Ltd.	$3.58M	2.21%	0.03%	+3.9%	Q3 2025
AMZNAmazon Com Inc	$3.5M	2.16%	0.00%	+5.2%	Q4 2021
SPGSimon Property Group Inc.	$3.49M	2.15%	235.75%	+4.5%	Q1 2024
APPAppLovin Corp	$3.48M	2.15%	0.00%	-31.0%	Q2 2025
APAAPA Corp	$3.34M	2.06%	0.04%	New	Q4 2025
IBMInternational Business Machines Corp	$3.18M	1.96%	0.00%	+3.5%	Q4 2023
AESAes Corp	$3.03M	1.87%	0.03%	New	Q4 2025
MOAltria Group, Inc.	$2.87M	1.77%	0.00%	+5.3%	Q3 2025
RHRH	$2.62M	1.62%	0.08%	+20.6%	Q4 2021
CRMDCorMedix Inc.	$2.45M	1.51%	0.27%	New	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$2.25M	1.39%	0.00%	New	Q4 2025
SPOTSpotify Technology S.A.	$2.24M	1.38%	0.00%	+3.9%	Q2 2025
NFLXNetflix Inc	$2.22M	1.37%	0.00%	+4.1%	Q4 2022
ISRGIntuitive Surgical Inc	$2.15M	1.33%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$2.09M	1.29%	0.00%	+2.1%	Q3 2025
SESea Ltd	$2.06M	1.27%	0.01%	-8.8%	Q4 2021
AAPLApple Inc.	$1.47M	0.91%	0.00%	-0.1%	Q4 2021
GOOGAlphabet Inc.	$1.14M	0.71%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$694K	0.43%	Not reported	Not reported	Q4 2021
WMTWalmart Inc.	$510K	0.31%	0.00%	-14.4%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$492K	0.30%	Not reported	Not reported	Q2 2022
MSFTMicrosoft Corp	$443K	0.27%	0.00%	Not reported	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$438K	0.27%	0.00%	Not reported	Q2 2025
WMBWilliams Companies, Inc.	$381K	0.24%	0.00%	Not reported	Q1 2024
SNOWSnowflake Inc.	$364K	0.22%	0.00%	-88.7%	Q2 2022
AVGOBroadcom Inc.	$314K	0.19%	0.00%	Not reported	Q2 2024
Q3 2025Reported Nov 18, 202526 positions
APPAppLovin Corp	$5.38M	3.34%	0.00%	-27.4%	Q2 2025
NVDANvidia Corp	$4.96M	3.08%	0.00%	-5.2%	Q4 2021
CRSPCRISPR Therapeutics AG	$4.05M	2.52%	0.07%	-2.1%	Q1 2023
SPGSimon Property Group Inc.	$3.39M	2.11%	225.61%	+4.1%	Q1 2024
SNOWSnowflake Inc.	$3.3M	2.05%	0.00%	-2.9%	Q2 2022
AMZNAmazon Com Inc	$3.17M	1.97%	0.00%	-5.5%	Q4 2021
SESea Ltd	$3.16M	1.97%	0.01%	-8.4%	Q4 2021
TAt&T Inc.	$3.14M	1.95%	0.00%	+3.1%	Q1 2025
MOAltria Group, Inc.	$3.12M	1.94%	0.00%	New	Q3 2025
IVZInvesco Ltd.	$3.01M	1.87%	0.03%	New	Q3 2025
PMPhilip Morris International Inc.	$2.95M	1.83%	0.00%	+2.0%	Q1 2025
IBMInternational Business Machines Corp	$2.93M	1.82%	0.00%	-5.8%	Q4 2023
NFLXNetflix Inc	$2.72M	1.69%	0.00%	-10.8%	Q4 2022
SPOTSpotify Technology S.A.	$2.59M	1.61%	0.00%	-3.0%	Q2 2025
BABAAlibaba Group Holding Ltd	$2.5M	1.55%	0.00%	New	Q3 2025
RHRH	$2.47M	1.53%	0.06%	-0.9%	Q4 2021
UNHUnitedhealth Group Inc	$2.14M	1.33%	0.00%	New	Q3 2025
AAPLApple Inc.	$1.38M	0.85%	0.00%	-3.0%	Q4 2021
GOOGAlphabet Inc.	$888K	0.55%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$772K	0.48%	Not reported	Not reported	Q4 2021
WMTWalmart Inc.	$551K	0.34%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$481K	0.30%	Not reported	Not reported	Q2 2022
MSFTMicrosoft Corp	$474K	0.29%	0.00%	+2.2%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$459K	0.29%	0.00%	-80.7%	Q2 2025
WMBWilliams Companies, Inc.	$402K	0.25%	0.00%	-88.5%	Q1 2024
AVGOBroadcom Inc.	$299K	0.19%	0.00%	-10.2%	Q2 2024

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