Minot Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $353.3MLatest: 2024Q3

MINOT CAPITAL, LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 6 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VGSH",
  "IEMG",
  null,
  "SPY",
  "EFA"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 6
Total Value: 353347284
Accession Number: 0001172661-24-004658
Form Type: 13F-HR
CIK: minot-capital-lp
Manager Name: Minot-Capital-Lp

Data Enrichment

67% identified

4 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $353.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:348.8K

Value:$200.1M

% of Portfolio:56.6% ($200.1M/$353.3M)

464288257

Shares:856.7K

Value:$102.4M

% of Portfolio:29.0% ($102.4M/$353.3M)

464287465

EFA|464287465

Shares:321.2K

Value:$26.9M

% of Portfolio:7.6% ($26.9M/$353.3M)

92206C102

VGSH|92206C102

Shares:352.1K

Value:$20.8M

% of Portfolio:5.9% ($20.8M/$353.3M)

46434G103

IEMG|46434G103

Shares:39.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$353.3M)

464287556

Shares:6.2K

Value:$896.6K

% of Portfolio:0.3% ($896.6K/$353.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	348.8K	QoQ +100.34% (+174.7K) YoY-	All Managers (Combined)	$200.1M	56.6% ($200.1M/$353.3M)	QoQ +111.22% (+$105.4M) YoY-
(cusip464288257)✕	856.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$102.4M	29.0% ($102.4M/$353.3M)	QoQ +6.36% (+$6.1M) YoY-
(EFAcusip464287465)	321.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.9M	7.6% ($26.9M/$353.3M)	QoQ +6.76% (+$1.7M) YoY-
(VGSHcusip92206C102)	352.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.8M	5.9% ($20.8M/$353.3M)	QoQ +1.77% (+$362.7K) YoY-
(IEMGcusip46434G103)	39.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$353.3M)	QoQ +7.24% (+$153.7K) YoY-
(cusip464287556)✕	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$896.6K	0.3% ($896.6K/$353.3M)	QoQ +6.07% (+$51.4K) YoY-