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LEVIN CAPITAL STRATEGIES, L.P.
hedge fundUpdated 41 days agoManaged by Levin Capital Strategies, L.P. • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $806.7M |
| Q2 2023 | $880.8M |
| Q3 2023 | $839.8M |
| Q4 2023 | $927M |
| Q1 2024 | $1B |
| Q2 2024 | $959M |
| Q3 2024 | $1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $946.7M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
Top holdings
262 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CATERPILLAR INC | $67.4M | 63.3K | 4.52% | Trimmed(-1.7%) |
| 2 | G GOOGN ALPHABET INC | $60.9M | 170.5K | 4.09% | Trimmed(-1.1%) |
| 3 | B BNY-PK BANK OF NY MELLON CORP | $59.5M | 411.3K | 3.99% | Trimmed(-1.0%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $57.5M | 175.8K | 3.86% | Trimmed(-0.9%) |
| 5 | J JNJ JOHNSON & JOHNSON | $52.3M | 206.1K | 3.51% | Trimmed(-0.6%) |
| 6 | M MSFT MICROSOFT CORP | $50M | 134.1K | 3.36% | Trimmed(-0.9%) |
| 7 | K KMB KIMBERLY-CLARK CORP | $48M | 437.6K | 3.22% | Added(+26.9%) |
| 8 | G GOOGN ALPHABET INC | $38.9M | 110.1K | 2.61% | Trimmed(-0.9%) |
| 9 | C COF-PN CAPITAL ONE FINL CORP | $37.3M | 186.1K | 2.50% | Added(+3.5%) |
| 10 | A AMZN AMAZON COM INC | $33M | 138.4K | 2.21% | Added(+6820.6%) |
| 11 | U UBS UBS GROUP AG | $31M | 624.8K | 2.08% | Trimmed(-1.4%) |
| 12 | U UNP UNION PAC CORP | $28M | 102.8K | 1.88% | Trimmed(-0.6%) |
| 13 | A AAPL APPLE INC | $27.3M | 94.4K | 1.83% | Added(+0.4%) |
| 14 | V VZ VERIZON COMMUNICATIONS INC | $22.6M | 533.0K | 1.51% | Added(+7.5%) |
| 15 | E EXE EXPAND ENERGY CORPORATION | $22.3M | 244.5K | 1.50% | Added(+25.2%) |
| 16 | B BDX BECTON DICKINSON & CO | $21.4M | 141.5K | 1.44% | Trimmed(-1.5%) |
| 17 | N NTRSO NORTHERN TR CORP | $20M | 115.3K | 1.34% | Trimmed(-0.7%) |
| 18 | O OI O-I GLASS INC | $19.3M | 2.00M | 1.29% | Added(+88.9%) |
| 19 | B BWXT BWX TECHNOLOGIES INC | $18.9M | 97.2K | 1.27% | Trimmed(-1.4%) |
| 20 | C CDZIP CADIZ INC | $18.8M | 4.50M | 1.26% | Added(+17.8%) |