Pegasus Asset Management portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 3, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Pegasus Asset Management reported a $351M portfolio of 68 companies (70 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are SCHB, AAPL, GOOG. During the quarter it opened Jazz Pharmaceuticals and exited Novartis and Stryker.
Sections with a free account
What changed this quarter
52 positions with a change (2 new, 38 added to, 5 trimmed, 7 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Chevron−95%fewer sharesReduced1.6% → 0.1%
- Novartis−1.3 ppof portfolioSold out1.3% → —
- Stryker−1.1 ppof portfolioSold out1.1% → —
- Jazz Pharmaceuticals+1.0 ppof portfolioNew— → 1.0%
- Salesforce−0.6 ppof portfolioSold out0.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Schwab US Broad Market ETFSCHB9.8%
- AppleAAPL7.9%
- AlphabetGOOG · GOOGL6.3%
- MicrosoftMSFT5.4%
- NVIDIANVDA5.3%
- Parker-hannifinPH4.1%
- EatonETN4.0%
- Meta PlatformsMETA3.7%
- Goldman Sachs GroupGS3.6%
- JPMorgan ChaseJPM3.3%
- Eli LillyLLY3.1%
- RTXRTX2.8%
- Amazon.comAMZN2.8%
- Palo Alto NetworksPANW2.7%
- Quanta ServicesPWR2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 22%
- ● Industrials 19%
- ● No sector 17%
- ● Financials 13%
- ● Communication Services 12%
- ● Consumer Discretionary 7%
- ● Health Care 5%
- ● Consumer Staples 2%
- ● Utilities 2%
How its portfolio changed (8 quarters)
Q3 2026: 70
Q3 2026: 53%
Q3 2026: 3.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed Apr 21, 2026Amendment of Aug 6, 2026 (replaces the original) ↗
- 13F Q4 2025 ↗filed Feb 2, 2026Amendment of Aug 6, 2026 (replaces the original) ↗
- 13F Q3 2025 ↗filed Nov 3, 2025Amendment of Aug 6, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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