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STALEY CAPITAL ADVISERS INC
hedge fundUpdated 30 days agoManaged by Staley Capital Advisers Inc • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.6B |
Top holdings
193 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET C | $203.1M | 574.8K | 7.91% | Trimmed(-2.0%) |
| 2 | E ETHA iSHARES RUSSELL 1000 GROWTH | $202.8M | 1.63M | 7.91% | Added(+297.1%) |
| 3 | M MSFT MICROSOFT CORP | $150.5M | 403.5K | 5.87% | Added(+0.3%) |
| 4 | J JPM-PM J.P. MORGAN CHASE | $134.7M | 411.6K | 5.25% | Trimmed(-1.4%) |
| 5 | Q QCOM QUALCOMM INC. | $104.3M | 564.3K | 4.06% | Trimmed(-21.8%) |
| 6 | B BRK-A BERKSHIRE HATH B | $101.1M | 202.1K | 3.94% | Added(+0.4%) |
| 7 | S SJM SMUCKER J M CO | $84.7M | 752.7K | 3.30% | Added(+18.0%) |
| 8 | I IFF INTL FLAV/FRAG. | $84.5M | 1.07M | 3.29% | Added(+1.1%) |
| 9 | A AMZN AMAZON.COM | $82M | 343.9K | 3.19% | Added(+0.1%) |
| 10 | B BA-PA BOEING CO. | $73M | 337.3K | 2.85% | Added(+0.6%) |
| 11 | J JNJ JOHNSON&JOHNSON | $70.2M | 276.3K | 2.73% | Added(+0.9%) |
| 12 | C CSCO CISCO SYSTEMS | $68.8M | 585.9K | 2.68% | Trimmed(-0.9%) |
| 13 | F FDX FEDEX CORP | $68.1M | 217.4K | 2.65% | Trimmed(-0.2%) |
| 14 | A APD AIR PRODS & CHEMS | $66.5M | 226.8K | 2.59% | Added(+4.6%) |
| 15 | C CVX CHEVRON CORP | $64.2M | 387.0K | 2.50% | Trimmed(-0.8%) |
| 16 | H HSIC HENRY SCHEIN | $55.3M | 661.5K | 2.15% | Added(+46.8%) |
| 17 | G GLD SPDR GOLD SHARES | $52.6M | 142.9K | 2.05% | Trimmed(-1.5%) |
| 18 | P PFE PFIZER INC | $48.3M | 2.01M | 1.88% | Trimmed(-1.5%) |
| 19 | C C-PR CITIGROUP | $47.4M | 338.8K | 1.85% | Trimmed(-0.7%) |
| 20 | Q Q QNITY ELECTRONICS | $47.2M | 288.7K | 1.84% | Trimmed(-5.7%) |