Sanchez Gaunt Capital Management, LLC

13F filer · CIK 0002113492

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$179MU.S. long equity reported on 13F

Positions9811 new · 10 closed

Net flow last quarter-$1.74MBuys minus sells

Top 10 positions weight15.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202698 positions
NVDANvidia Corp	$4.6M	2.57%	0.00%	-0.4%	Q1 2026
IAUIshares Gold Trust	$3.92M	2.19%	0.01%	+7.4%	Q1 2026
GOOGLAlphabet Inc.	$3.32M	1.85%	0.00%	+0.6%	Q1 2026
AAPLApple Inc.	$3.11M	1.74%	0.00%	-3.8%	Q1 2026
MSFTMicrosoft Corp	$2.97M	1.66%	0.00%	+0.9%	Q1 2026
METAMeta Platforms, Inc.	$2.35M	1.31%	Not reported	-24.0%	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$1.8M	1.01%	Not reported	-2.1%	Q1 2026
UTHRUNITED THERAPEUTICS Corp	$1.64M	0.92%	0.01%	+1.9%	Q1 2026
AHRAmerican Healthcare REIT, Inc.	$1.62M	0.91%	0.02%	-9.9%	Q1 2026
MUMicron Technology Inc	$1.51M	0.84%	0.00%	-5.0%	Q1 2026
AMZNAmazon Com Inc	$1.35M	0.75%	0.00%	+1.3%	Q1 2026
TSLATesla, Inc.	$1.33M	0.74%	0.00%	+108.6%	Q1 2026
AVGOBroadcom Inc.	$1.32M	0.74%	0.00%	-7.3%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.19M	0.67%	0.00%	-3.7%	Q1 2026
SYFSynchrony Financial	$1.14M	0.64%	0.00%	-3.4%	Q1 2026
NEMNEWMONT Corp	$1.13M	0.63%	0.00%	-4.2%	Q1 2026
JPMJPMorgan Chase & Co	$1.08M	0.60%	0.00%	-3.6%	Q1 2026
FOXAFox Corp	$983K	0.55%	1883900.00%	+2.4%	Q1 2026
UALUnited Airlines Holdings, Inc.	$975K	0.54%	0.00%	-11.5%	Q1 2026
TAt&T Inc.	$890K	0.50%	0.00%	+14.4%	Q1 2026
EXELExelixis, Inc.	$845K	0.47%	0.01%	-0.8%	Q1 2026
THROTheron Resource Group	$810K	0.45%	0.24%	-25.3%	Q1 2026
PGPROCTER & GAMBLE Co	$778K	0.43%	0.00%	-1.4%	Q1 2026
WDCWestern Digital Corp	$745K	0.42%	0.00%	+32.3%	Q1 2026
SHLDSears Holdings Corp	$722K	0.40%	0.01%	+27.9%	Q1 2026
KLACKla Corp	$686K	0.38%	0.00%	-1.1%	Q1 2026
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$675K	0.38%	0.00%	+2.1%	Q1 2026
GSGoldman Sachs Group Inc	$672K	0.37%	0.00%	-4.7%	Q1 2026
FSLRFirst Solar, Inc.	$652K	0.36%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$641K	0.36%	Not reported	Not reported	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$641K	0.36%	Not reported	-1.1%	Q1 2026
ACGLArch Capital Group Ltd.	$638K	0.36%	0.00%	-1.5%	Q1 2026
HIGHartford Insurance Group, Inc.	$624K	0.35%	0.00%	+3.6%	Q1 2026
PBRPetrobras - Petroleo Brasileiro SA	$601K	0.34%	0.00%	+33.5%	Q1 2026
KGCKinross Gold Corp	$594K	0.33%	0.00%	-2.2%	Q1 2026
QTUMQuantum Group Inc	$592K	0.33%	Not reported	-4.3%	Q1 2026
CMCanadian Imperial Bank of Commerce	$559K	0.31%	0.00%	+2.3%	Q1 2026
TIMBTim S.A.	$557K	0.31%	0.00%	+10.5%	Q1 2026
RCLRoyal Caribbean Cruises Ltd	$556K	0.31%	0.00%	-6.0%	Q1 2026
NTESNetEase, Inc.	$547K	0.31%	0.00%	+5.0%	Q1 2026
AFLAflac Inc	$542K	0.30%	0.00%	+3.2%	Q1 2026
BFHBread Financial Holdings, Inc.	$524K	0.29%	0.01%	-11.9%	Q1 2026
BAPCredicorp Ltd	$517K	0.29%	0.00%	-2.4%	Q1 2026
RYAAYRyanair Holdings PLC	$510K	0.28%	0.00%	+9.4%	Q1 2026
MOAltria Group, Inc.	$508K	0.28%	0.00%	-2.9%	Q1 2026
EGEverest Group, Ltd.	$497K	0.28%	0.00%	+1.2%	Q1 2026
SPMDSupermedia Inc.	$480K	0.27%	Not reported	+0.7%	Q1 2026
TSTenaris SA	$477K	0.27%	0.00%	+30.7%	Q1 2026
NVSNovartis AG	$470K	0.26%	0.00%	+0.6%	Q1 2026
SANMSanmina Corp	$469K	0.26%	0.00%	-33.2%	Q1 2026

Q1 2026Reported Apr 14, 202697 positions
IAUIshares Gold Trust	$4.26M	2.66%	0.01%	New	Q1 2026
NVDANvidia Corp	$4.03M	2.51%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$3.14M	1.96%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$2.93M	1.83%	0.00%	New	Q1 2026
AAPLApple Inc.	$2.84M	1.77%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$2.66M	1.66%	0.00%	New	Q1 2026
UTHRUNITED THERAPEUTICS Corp	$1.76M	1.10%	0.01%	New	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$1.73M	1.08%	Not reported	New	Q1 2026
AHRAmerican Healthcare REIT, Inc.	$1.63M	1.02%	0.02%	New	Q1 2026
NEMNEWMONT Corp	$1.36M	0.85%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$1.17M	0.73%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$1.17M	0.73%	0.00%	New	Q1 2026
TAt&T Inc.	$1.09M	0.68%	0.00%	New	Q1 2026
FOXAFox Corp	$1.07M	0.67%	1839700.00%	New	Q1 2026
SYFSynchrony Financial	$1.05M	0.66%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$1M	0.63%	0.00%	New	Q1 2026
THROTheron Resource Group	$910K	0.57%	0.32%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$876K	0.55%	0.00%	New	Q1 2026
KGCKinross Gold Corp	$785K	0.49%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$777K	0.48%	0.00%	New	Q1 2026
UALUnited Airlines Holdings, Inc.	$746K	0.47%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$732K	0.46%	0.00%	New	Q1 2026
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$698K	0.44%	0.00%	New	Q1 2026
EXELExelixis, Inc.	$671K	0.42%	0.01%	New	Q1 2026
SHLDSears Holdings Corp	$670K	0.42%	0.01%	New	Q1 2026
BTIBritish American Tobacco p.l.c.	$645K	0.40%	0.00%	New	Q1 2026
ACGLArch Capital Group Ltd.	$641K	0.40%	0.00%	New	Q1 2026
TIMBTim S.A.	$623K	0.39%	0.00%	New	Q1 2026
HIGHartford Insurance Group, Inc.	$615K	0.38%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$590K	0.37%	0.00%	New	Q1 2026
PBRPetrobras - Petroleo Brasileiro SA	$578K	0.36%	0.00%	New	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$569K	0.36%	Not reported	New	Q1 2026
TSLATesla, Inc.	$564K	0.35%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$559K	0.35%	Not reported	New	Q1 2026
PKSTPeakstone Realty Trust	$518K	0.32%	0.07%	New	Q1 2026
RCLRoyal Caribbean Cruises Ltd	$512K	0.32%	0.00%	New	Q1 2026
TMHCTaylor Morrison Home Corp	$494K	0.31%	0.01%	New	Q1 2026
NRGNRG Energy, Inc.	$492K	0.31%	0.00%	New	Q1 2026
AFLAflac Inc	$491K	0.31%	0.00%	New	Q1 2026
MOAltria Group, Inc.	$480K	0.30%	0.00%	New	Q1 2026
KEPKorea Electric Power Corp	$477K	0.30%	0.01%	New	Q1 2026
MUMicron Technology Inc	$464K	0.29%	0.00%	New	Q1 2026
BAPCredicorp Ltd	$461K	0.29%	0.00%	New	Q1 2026
NTESNetEase, Inc.	$455K	0.28%	0.00%	New	Q1 2026
NVSNovartis AG	$455K	0.28%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$454K	0.28%	0.00%	New	Q1 2026
EMBJEmbraer S.A.	$453K	0.28%	0.00%	New	Q1 2026
CMCanadian Imperial Bank of Commerce	$450K	0.28%	0.00%	New	Q1 2026
EGEverest Group, Ltd.	$449K	0.28%	0.00%	New	Q1 2026
IBITiShares Bitcoin Trust ETF	$446K	0.28%	0.00%	New	Q1 2026

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