Q2 2026 13F · SEC CIK 1580677

Sustainable Insight Capital Management, LLC

Institutional asset managerFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.2M
Reported positions: 78
Top holdings a year, 3 yrs: +23.4%
Assets under management: $409.9M

Sustainable Insight Capital Management, LLC is an institutional asset manager that reported 78 positions worth $233.2M in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Apple Inc (AAPL, 10.5%), Broadcom Inc (AVGO, 7.8%), Nvidia Corporation (NVDA, 6.2%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Sustainable Insight Capital Management, LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sustainable Insight Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.5%	10.9%	84,508	-34.0%	$24.5M
AVGOBroadcom Inc	7.8%	7.0%	48,320	-27.8%	$18.3M
NVDANvidia Corporation	6.2%	6.4%	72,314	-33.7%	$14.5M
AMDAdvanced Micro Devices Inc	6.0%	0.4%	24,048	+294.4%	$14.0M
GOOGLAlphabet Inc	6.0%	3.5%	38,953	+7.6%	$13.9M
LLYEli Lilly & Co	5.0%	5.2%	9,624	-42.6%	$11.5M
GOOGAlphabet Inc	4.8%	2.8%	31,640	+9.1%	$11.2M
PANWPalo Alto Networks Inc	4.2%	3.7%	28,600	-58.2%	$9.8M
PLTRPalantir Technologies Inc	4.1%	4.3%	82,039	-6.0%	$9.6M
TSLATesla Inc	3.3%	3.8%	18,163	-40.6%	$7.6M
TDGTransdigm Group Inc	2.9%	1.5%	5,115	+32.8%	$6.8M
UNPUnion Pac Corp	2.9%	—	25,010	—	$6.8M
AMZNAmazon Com Inc	2.3%	5.2%	22,903	-69.2%	$5.5M
MSFTMicrosoft Corp	2.3%	4.2%	14,497	-57.2%	$5.4M
BXBlackstone Inc	1.9%	—	37,882	—	$4.5M
MSCIMsci Inc	1.7%	2.0%	7,205	-34.9%	$4.0M
MUMicron Technology Inc	1.7%	—	3,465	—	$4.0M
RACEFerrari N V	1.6%	1.2%	10,295	-1.2%	$3.8M
UNHUnitedhealth Group Inc	1.3%	—	7,056	—	$2.9M
HPEHewlett Packard Enterprise C	1.2%	—	59,500	—	$2.7M
TMUST-Mobile US Inc	1.1%	1.8%	15,369	-39.0%	$2.6M
TDToronto Dominion Bk Ont	1.1%	1.0%	21,052	-36.3%	$2.6M
SLFSun Life Financial Inc.	1.1%	—	31,300	—	$2.5M
TKOTko Group Holdings Inc	1.0%	0.4%	12,000	+96.7%	$2.4M
JPMJpmorgan Chase & Co	1.0%	1.6%	7,147	-57.1%	$2.3M
BKNGBooking Holdings Inc	0.8%	1.6%	10,945	+892.3%	$2.0M
COSTCostco Wholesale Corporation	0.8%	1.4%	1,994	-52.0%	$1.9M
AMATApplied Matls Inc	0.7%	—	2,240	—	$1.6M
LRCXLam Research Corp	0.7%	0.5%	3,530	-45.4%	$1.5M
WMTWalmart Inc	0.6%	1.0%	12,291	-46.3%	$1.4M
EXPEExpedia Group Inc	0.6%	—	5,100	—	$1.3M
AZOAutozone Inc	0.6%	—	405	—	$1.3M
PHParker-Hannifin Corp	0.5%	0.7%	1,306	-45.7%	$1.3M
WYNNWynn Resorts Ltd	0.5%	0.7%	12,500	-38.1%	$1.2M
STLDSteel Dynamics Inc	0.5%	1.4%	5,137	-77.9%	$1.2M
MRSHMarsh & Mclennan Cos	0.5%	2.0%	7,028	-79.2%	$1.2M
CSXCsx Corp	0.5%	0.7%	24,557	-49.4%	$1.2M
FDXFedex Corp	0.5%	—	3,526	—	$1.1M
KLACKla Corp	0.5%	—	3,620	—	$1.1M
ALLAllstate Corp	0.5%	0.8%	4,569	-62.5%	$1.1M
HIGHartford Insurance Group Inc	0.5%	0.8%	8,173	-56.1%	$1.1M
CPRTCopart Inc	0.5%	1.5%	38,204	-71.3%	$1.1M
WTWWillis Towers Watson PLC Ltd	0.4%	0.8%	3,991	-52.9%	$1.0M
GLGlobe Life Inc	0.4%	0.8%	5,800	-67.2%	$1.0M
JJacobs Solutions Inc	0.4%	—	7,900	—	$995K
ECLEcolab Inc	0.4%	—	3,492	—	$973K
TXNTexas Instrs Inc	0.4%	—	2,956	—	$881K
MNSTMonster Beverage Corp New	0.3%	0.5%	7,082	-61.9%	$681K
APHAmphenol Corp	0.3%	—	3,756	—	$662K
VLOValero Energy Corp	0.3%	—	2,400	—	$625K

What Sustainable Insight Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$233.2M	78
Q1 2026	$297.7M	86
Q4 2025	$299.6M	77
Q3 2025	$318.2M	71
Q2 2025	$220.9M	61
Q1 2025	$200.9M	66
Q4 2024	$228.5M	73
Q3 2024	$220.6M	72
Q2 2024	$199.6M	74
Q1 2024	$138.6M	67
Q4 2023	$122.8M	57
Q3 2023	$102.0M	53

Questions about Sustainable Insight Capital Management, LLC's portfolio

What stocks does Sustainable Insight Capital Management, LLC own?

Sustainable Insight Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 78 positions worth $233.2M. The largest are Apple Inc (AAPL) at 10.5%, Broadcom Inc (AVGO) at 7.8%, Nvidia Corporation (NVDA) at 6.2%, Advanced Micro Devices Inc (AMD) at 6.0% and Alphabet Inc (GOOGL) at 6.0%.

What did Sustainable Insight Capital Management, LLC buy last quarter?

In Q2 2026, Sustainable Insight Capital Management, LLC added Booking Holdings Inc (BKNG) (+892.3% shares), Advanced Micro Devices Inc (AMD) (+294.4% shares) and Tko Group Holdings Inc (TKO) (+96.7% shares), compared with its Q1 2026 filing.

What did Sustainable Insight Capital Management, LLC sell last quarter?

In Q2 2026, Sustainable Insight Capital Management, LLC cut from its top 50 Humana Inc (HUM), cut from its top 50 Automatic Data Processing in (ADP), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Arch Cap Group Ltd (ACGL), cut from its top 50 Johnson Controls Internation (JCI), Marsh & Mclennan Cos (MRSH) (-79.2% shares), Steel Dynamics Inc (STLD) (-77.9% shares) and Copart Inc (CPRT) (-71.3% shares), compared with its Q1 2026 filing.

How has Sustainable Insight Capital Management, LLC's portfolio performed?

A portfolio copying Sustainable Insight Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Sustainable Insight Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sustainable Insight Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sustainable Insight Capital Management, LLC manage?

Sustainable Insight Capital Management, LLC reported $409.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.2M.