Private Capital Advisors, Inc.

hedge fundUpdated 51 days ago

Managed by Private Capital Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$530.6M
Q2 2023	$609.7M
Q3 2023	$609.7M
Q4 2023	$656.4M
Q1 2024	$803M
Q2 2024	$897.9M
Q3 2024	$913.2M
Q4 2024	$840M
Q1 2025	$836.2M
Q2 2025	$820.9M
Q3 2025	$898.6M
Q4 2025	$979.4M
Q1 2026	$872M
Q2 2026	$1.1B

Top holdings

76 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LLY LILLY ELI & CO COM	$493.5M	411.4K	43.24%	Added(+1.4%)
2	A AAPL APPLE INC	$76.7M	265.0K	6.72%	Trimmed(-0.7%)
3	G GOOGN ALPHABET INC-CL A	$66.7M	186.7K	5.85%	Added(+0.8%)
4	P PANW PALO ALTO NETWORKS INC	$47.2M	138.5K	4.14%	Added(+0.1%)
5	N NVDA NVIDIA CORP	$37.9M	189.3K	3.32%	Trimmed(-0.4%)
6	E ET-PI ENERGY TRANSFER LP	$28.9M	1.51M	2.53%	Added(+1.7%)
7	C CACI CACI INTL INC CLASS A	$27.7M	59.7K	2.42%	Added(+83.8%)
8	T TSLA TESLA INC	$25.2M	60.0K	2.21%	Added(+157.7%)
9	M MSFT MICROSOFT CORP	$23.9M	64.1K	2.09%	Added(+1102.5%)
10	? N/A ERSHARES PRIVATE-PUBLIC CROSSO	$23.5M	1.12M	2.06%	—
11	S SPCX SPACE EX TECH SPACEX CLASS A	$22.3M	130.7K	1.96%	—
12	M META META PLATFORMS INC CLASS A	$19.7M	35.1K	1.73%	Added(+1.3%)
13	E EPDU ENTERPRISE PRODS PART LP	$19.5M	530.3K	1.71%	Added(+0.2%)
14	N NDAQ NASDAQ INC	$19.1M	242.8K	1.68%	—
15	F FBTC WILLIAMS COS INC	$18.7M	251.9K	1.64%	Unchanged
16	A AMZN AMAZON.COM INC	$18.1M	75.9K	1.59%	Added(+0.8%)
17	U UNP UNION PAC CORP	$14.8M	54.4K	1.30%	Unchanged
18	M MPLXP MPLX LP	$14.7M	260.5K	1.29%	Added(+1.1%)
19	A ABBV ABBVIE INC COM	$14.1M	55.9K	1.23%	Unchanged
20	T TMO THERMO FISHER SCIENTIFIC	$14M	27.9K	1.22%	Trimmed(-0.1%)

L

LILLY ELI & CO COM

+1.4%

Value

$493.5M

Shares

411.4K

% Port

43.24%

A

APPLE INC

-0.7%

Value

$76.7M

Shares

265.0K

% Port

6.72%

G

ALPHABET INC-CL A

+0.8%

Value

$66.7M

Shares

186.7K

% Port

5.85%

P

PALO ALTO NETWORKS INC

+0.1%

Value

$47.2M

Shares

138.5K

% Port

4.14%

N

NVIDIA CORP

-0.4%

Value

$37.9M

Shares

189.3K

% Port

3.32%

E

ENERGY TRANSFER LP

+1.7%

Value

$28.9M

Shares

1.51M

% Port

2.53%

C

CACI INTL INC CLASS A

+83.8%

Value

$27.7M

Shares

59.7K

% Port

2.42%

T

TESLA INC

+157.7%

Value

$25.2M

Shares

60.0K

% Port

2.21%

M

MICROSOFT CORP

+1102.5%

Value

$23.9M

Shares

64.1K

% Port

2.09%

?

10.N/A

ERSHARES PRIVATE-PUBLIC CROSSO

Value

$23.5M

Shares

1.12M

% Port

2.06%

S

SPACE EX TECH SPACEX CLASS A

Value

$22.3M

Shares

130.7K

% Port

1.96%

M

META PLATFORMS INC CLASS A

+1.3%

Value

$19.7M

Shares

35.1K

% Port

1.73%

E

ENTERPRISE PRODS PART LP

+0.2%

Value

$19.5M

Shares

530.3K

% Port

1.71%

N

NASDAQ INC

Value

$19.1M

Shares

242.8K

% Port

1.68%

F

WILLIAMS COS INC

Unchanged

Value

$18.7M

Shares

251.9K

% Port

1.64%

A

AMAZON.COM INC

+0.8%

Value

$18.1M

Shares

75.9K

% Port

1.59%

U

17.UNP

UNION PAC CORP

Unchanged

Value

$14.8M

Shares

54.4K

% Port

1.30%

M

MPLX LP

+1.1%

Value

$14.7M

Shares

260.5K

% Port

1.29%

A

ABBVIE INC COM

Unchanged

Value

$14.1M

Shares

55.9K

% Port

1.23%

T

20.TMO

THERMO FISHER SCIENTIFIC

-0.1%

Value

$14M

Shares

27.9K

% Port

1.22%

View full portfolio (76 holdings) →

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