Asset Manager
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Starlite Capital INC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-31
Market Value
$9.7B
Holdings
14
New Purchases
14
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
86.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $5.1B | 52.4% |
| Large Cap | 5 | $3.5B | 36.6% |
| Mid Cap | 3 | $1.1B | 11.0% |
Portfolio Analytics
Avg Market Cap
$935.2B
Median Market Cap
$120.0B
Avg P/E
23.1
Median P/E
19.0
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | 18.06% | 7,426,519 | $1.8B | $235.93 | — | — | — | |
| 2 | AMZN | 13.15% | 5,165,123 | $1.3B | $247.00 | — | — | — | |
| 3 | V | 11.07% | 2,990,876 | $1.1B | $358.96 | — | — | — | |
| 4 | GOOGL | 8.71% | 2,386,147 | $845M | $354.26 | — | — | — | |
| 5 | MSFT | 8.70% | 2,104,879 | $844M | $401.08 | — | — | — | |
| 6 | LOW | 6.83% | 3,065,234 | $662M | $216.08 | — | — | — | |
| 7 | BRK-B | 5.78% | 1,136,852 | $560M | $493.01 | — | — | — | |
| 8 | GS | 5.03% | 458,173 | $488M | $1,064.99 | — | — | — | |
| 9 | MSGS | 4.90% | 1,204,918 | $475M | $394.33 | — | — | — | |
| 10 | MGM | 4.66% | 9,330,416 | $452M | $48.41 | — | — | — | |
| 11 | CMG | 4.38% | 244,189 | $425M | $1,741.84 | — | — | — | |
| 12 | UBER | 3.82% | 5,074,632 | $370M | $73.00 | — | — | — | |
| 13 | ULTA | 3.47% | 732,154 | $337M | $459.98 | — | — | — | |
| 14 | MSGE | 1.44% | 2,370,183 | $140M | $59.00 | — | — | — |