Research report
PSP Investments Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for PSP Investments, covering institutional activity, data dates, SEC sources, filing limits, and methods.
PSP Investments
PSP Investments
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,324
Market Value
$31.9B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 5.0% | 5.6% | 4.7% | 4.8% |
| MSFT | 4.8% | 5.7% | 5.6% | 5.9% |
| AAPL | 3.6% | 3.5% | 3.5% | 3.9% |
| GOOGL | 2.8% | 3.5% | 1.7% | 1.6% |
| AMZN | 2.6% | 2.6% | 2.6% | 2.3% |
| AVGO | 2.1% | 2.0% | 2.2% | 2.3% |
| TSAT | 2.0% | 1.8% | 1.7% | 1.9% |
| CM | 1.8% | 1.6% | 1.7% | 2.1% |
| META | 1.4% | 1.8% | 2.7% | 2.1% |
| JPM | 1.3% | 1.5% | 1.3% | 1.4% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
5.0%
$MSFT
4.8%
$AAPL
3.6%
$GOOGL
2.8%
$AMZN
2.6%
$AVGO
2.1%
$TSAT
2.0%
$CM
1.8%
$META
1.4%
$JPM
1.3%
$AZN
1.3%
$RY
1.2%
$LLY
1.2%
$BRK.B
1.0%
$TSLA
1.0%
$V
0.9%
$TD
0.8%
$ABBV
0.8%
$GOOG
0.8%
$XOM
0.7%
$NFLX
0.7%
$MA
0.7%
$UNP
0.7%
$GS
0.6%
$ADI
0.6%
$ETN
0.6%
$CEG
0.6%
$TMUS
0.6%
$AZO
0.5%
$MSI
0.5%
$AMAT
0.5%
$URI
0.5%
$TJX
0.5%
$MCK
0.5%
$BMO
0.5%
$PH
0.5%
$KO
0.5%
$MU
0.5%
$BAC
0.4%
$ABT
0.4%
$BNS
0.4%
$ORCL
0.4%
$GWW
0.4%
$BSX
0.4%
$JNJ
0.4%
$TXN
0.4%
$TDY
0.4%
$CVX
0.4%
$HLT
0.4%
$HCA
0.3%