Persimmon Long/Short Fund (LSEIX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.51% of fund assets.
Persimmon Long/Short Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.51% | $2,922,645.64 | 11,516 |
|
-
NVIDIA CORP
|
6.05% | $2,713,664.00 | 15,560 |
|
-
MICROSOFT CORP
|
4.57% | $2,052,222.48 | 5,544 |
|
-
AMAZON COM INC
|
3.85% | $1,728,641.00 | 8,300 |
|
-
Alphabet Inc.
|
3.64% | $1,633,340.80 | 5,680 |
|
-
Broadcom Inc.
|
2.83% | $1,268,991.00 | 4,100 |
|
-
Alphabet Inc.
|
2.53% | $1,135,965.60 | 3,960 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $1,080,640.00 | 64 |
|
-
BERKSHIRE HATHAWAY INC
|
1.59% | $714,966.40 | 1,492 |
|
-
ELI LILLY & Co
|
1.56% | $700,864.74 | 762 |
|
-
JPMORGAN CHASE & CO
|
1.55% | $695,100.08 | 2,363 |
|
-
ExxonMobil Holdings Corp
|
1.36% | $610,436.68 | 3,598 |
|
-
Walmart Inc.
|
1.05% | $470,896.92 | 3,789 |
|
-
JOHNSON & JOHNSON
|
1.03% | $460,036.08 | 1,882 |
|
-
NETFLIX INC
|
0.99% | $445,174.50 | 4,630 |
|
-
CATERPILLAR INC
|
0.92% | $411,615.26 | 581 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.87% | $390,600.56 | 392 |
|
-
VISA INC.
|
0.84% | $378,706.72 | 1,253 |
|
-
AbbVie Inc.
|
0.82% | $368,210.57 | 1,693 |
|
-
BANK OF AMERICA CORP /DE/
|
0.82% | $365,771.25 | 7,503 |
|
-
Meta Platforms, Inc.
|
0.76% | $341,561.61 | 597 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $336,321.36 | 984 |
|
-
GENERAL ELECTRIC CO
|
0.73% | $327,754.35 | 1,155 |
|
-
MICRON TECHNOLOGY INC
|
0.71% | $318,245.28 | 942 |
|
-
Mastercard Inc
|
0.68% | $305,791.92 | 612 |
|
-
WELLS FARGO & COMPANY/MN
|
0.67% | $302,358.78 | 3,798 |
|
-
RTX Corp
|
0.66% | $296,294.40 | 1,536 |
|
-
Tesla, Inc.
|
0.65% | $289,593.25 | 779 |
|
-
LAM RESEARCH CORP
|
0.64% | $288,441.00 | 1,350 |
|
-
CHEVRON CORP
|
0.63% | $282,625.40 | 1,366 |
|
-
GOLDMAN SACHS GROUP INC
|
0.61% | $275,792.74 | 326 |
|
-
PROCTER & GAMBLE Co
|
0.58% | $259,992.00 | 1,800 |
|
-
GE Vernova Inc.
|
0.56% | $251,395.20 | 288 |
|
-
LINDE PLC
|
0.56% | $250,854.56 | 506 |
|
-
HOME DEPOT, INC.
|
0.56% | $250,285.29 | 761 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $236,261.55 | 3,045 |
|
-
MORGAN STANLEY
|
0.52% | $233,360.26 | 1,418 |
|
-
CITIGROUP INC
|
0.52% | $231,242.99 | 2,039 |
|
-
Merck & Co., Inc.
|
0.51% | $228,671.29 | 1,901 |
|
-
COCA COLA CO
|
0.51% | $228,454.20 | 3,004 |
|
-
KLA CORP
|
0.50% | $225,278.73 | 153 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.48% | $217,423.83 | 897 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $199,695.42 | 738 |
|
-
Philip Morris International Inc.
|
0.44% | $197,581.30 | 1,195 |
|
-
AMERICAN EXPRESS CO
|
0.43% | $194,494.64 | 643 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.43% | $193,982.96 | 193,983 |
|
-
ORACLE CORP
|
0.43% | $192,272.77 | 1,307 |
|
-
TJX COMPANIES INC /DE/
|
0.42% | $189,723.60 | 1,188 |
|
-
ADVANCED MICRO DEVICES INC
|
0.41% | $184,917.87 | 909 |
|
-
DEERE & CO
|
0.41% | $181,945.90 | 323 |
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