Copy portfolio · 13F
‹ PortfoliosDurable Capital (13F)
Henry Ellenbogen. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-2.1%
Look-back
1M
+1.9%
Look-back
3M
-4.8%
Look-back
YTD
+3.4%
Look-back
1Y
+7.0%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2036 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | -10.1% | +32.2% |
| 2025-02-14 | -15.6% | +28.2% |
| 2025-05-15 | -11.9% | +32.0% |
| 2025-08-14 | -16.6% | +20.5% |
| 2025-11-14 | -10.6% | +15.3% |
| 2026-02-17 | -2.7% | +13.1% |
| 2026-05-15 | -1.4% | +4.2% |
| 2026-08-14 | -10.5% | -1.0% |
Holdings
RBCRBC RBC Bearings
10.7%
+1.1% today
Industrials · $503.79 · 1M +0.6% · 1Y +35.1% · stock page →
DASH DoorDash
7.5%
-2.0% today
Consumer Discretionary · $189.15 · 1M -3.9% · 1Y -29.1% · stock page →
QQ Qnity Electronics
7.2%
+3.2% today
Information Technology · $119.05 · 1M -0.8% · 1Y – · stock page →
FERG Ferguson Enterprises
6.9%
-2.3% today
Industrials · $226.36 · 1M +5.6% · 1Y -3.0% · stock page →
MELI MercadoLibre, Inc.
5.1%
-1.2% today
Consumer Cyclical · $1,834.00 · 1M -0.3% · 1Y -10.2% · stock page →
APG APi Group
5.0%
-0.2% today
Industrials · $40.07 · 1M +7.2% · 1Y +17.0% · stock page →
XPO XPO, Inc.
4.8%
-1.1% today
Industrials · $186.67 · 1M +7.0% · 1Y +42.4% · stock page →
CVNA Carvana
4.3%
-0.2% today
Consumer Discretionary · $58.71 · 1M -9.8% · 1Y -12.1% · stock page →
MAIR MAIR
3.9%
-0.7% today
· $23.18 · 1M -3.5% · 1Y – · stock page →
TWLOTWLO Twilio
3.7%
+5.3% today
Information Technology · $257.29 · 1M +5.5% · 1Y +141.2% · stock page →
AFRM Affirm Holdings, Inc.
3.5%
-1.6% today
Financial Services · $72.80 · 1M +2.2% · 1Y +7.2% · stock page →
FN Fabrinet
3.3%
-0.2% today
Information Technology · $362.69 · 1M -6.7% · 1Y -11.5% · stock page →
PRVA Privia Health Group, Inc.
2.9%
-0.4% today
Health Care · $22.44 · 1M +13.0% · 1Y -12.1% · stock page →
ULS UL Solutions
2.9%
-0.4% today
Industrials · $73.01 · 1M +14.0% · 1Y -2.5% · stock page →
CRH CRH plc
2.8%
-0.5% today
Materials · $83.18 · 1M -3.4% · 1Y -28.4% · stock page →
SHOP SHOP
2.6%
+0.9% today
· $171.06 · 1M +33.1% · 1Y +8.4% · stock page →
CLH Clean Harbors
2.6%
-1.1% today
Industrials · $316.61 · 1M +0.3% · 1Y +33.5% · stock page →
RKT Rocket Companies, Inc.
2.5%
-0.6% today
Financial Services · $10.71 · 1M -12.9% · 1Y -35.7% · stock page →
VSEC VSE Corporation
2.2%
-3.7% today
Industrials · $158.08 · 1M -9.5% · 1Y -0.7% · stock page →
FLS Flowserve
2.1%
-0.4% today
Industrials · $70.52 · 1M -2.2% · 1Y +41.6% · stock page →
FOUR Shift4
2.1%
+0.2% today
Financials · $39.43 · 1M -6.3% · 1Y -46.8% · stock page →
WRBYWRBY Warby Parker
1.9%
+7.1% today
Consumer Discretionary · $24.99 · 1M +11.1% · 1Y +15.2% · stock page →
OPCH Option Care Health
1.3%
-0.1% today
Health Care · $31.20 · 1M +27.5% · 1Y +15.1% · stock page →
MDLN Medline Inc.
1.0%
-2.1% today
Healthcare · $35.19 · 1M +11.2% · 1Y – · stock page →
XMTR XMTR
1.0%
+0.6% today
· $91.46 · 1M -5.9% · 1Y +94.5% · stock page →
WIX Wix.com Ltd.
0.9%
-7.6% today
Technology · $75.01 · 1M -6.7% · 1Y -43.4% · stock page →
GSHD Goosehead Insurance, Inc.
0.9%
-1.9% today
Financials · $45.54 · 1M -16.5% · 1Y -32.1% · stock page →
AUR Aurora Innovation, Inc.
0.7%
+1.1% today
Consumer Cyclical · $4.91 · 1M -22.2% · 1Y -4.1% · stock page →
CPNG Coupang, Inc.
0.7%
+0.5% today
Consumer Cyclical · $14.34 · 1M +0.3% · 1Y -54.1% · stock page →
ANDG ANDG
0.6%
+0.7% today
· $58.65 · 1M +6.7% · 1Y – · stock page →
AIT Applied Industrial Technologies
0.5%
+1.0% today
Industrials · $333.82 · 1M +3.7% · 1Y +35.6% · stock page →
ENTG Entegris
0.5%
+4.2% today
Information Technology · $144.52 · 1M +1.6% · 1Y +59.5% · stock page →
ROL Rollins, Inc.
0.5%
-2.4% today
Industrials · $32.66 · 1M +0.7% · 1Y -40.6% · stock page →
AGL AGL
0.5%
+4.4% today
· $88.83 · 1M -0.4% · 1Y +270.1% · stock page →
TECH Bio-Techne
0.3%
-0.1% today
Health Care · $72.49 · 1M +0.2% · 1Y +17.8% · stock page →
AYI Acuity Brands
0.3%
+1.8% today
Industrials · $308.58 · 1M +1.9% · 1Y -13.2% · stock page →
Changes vs prior quarter
MAIR Madison Air Solutions CorpNewTWLOTWLO Twilio IncNew
ROL Rollins IncNewAGL Agilon Health IncNewFERG Ferguson Enterprises IncAdded+36%CVNA Carvana CoAdded+575%FN FabrinetAdded+179%CRH Crh PlcAdded+80%SHOP Shopify IncAdded+140%FLS Flowserve CorpAdded+206%XMTR Xometry IncAdded+1732%GSHD Goosehead Ins IncAdded+18%AUR Aurora Innovation IncAdded+633%RBCRBC Rbc Bearings IncTrimmed-25%
DASH Doordash IncTrimmed-3%QQ Qnity Electronics IncTrimmed-11%
MELI Mercadolibre IncTrimmed-12%APG Api Group CorpTrimmed-18%XPO Xpo IncTrimmed-17%AFRM Affirm Hldgs IncTrimmed-22%PRVA Privia Health Group IncTrimmed-4%ULS Ul Solutions IncTrimmed-11%CLH Clean Harbors IncTrimmed-15%RKT Rocket Cos IncTrimmed-15%VSEC Vse CorpTrimmed-30%FOUR Shift4 Pmts IncTrimmed-28%OPCH Option Care Health IncTrimmed-31%MDLN Medline IncTrimmed-64%CPNG Coupang IncTrimmed-70%AIT Applied Indl Technologies InTrimmed-45%ENTG Entegris IncTrimmed-70%TECH Bio-Techne CorpTrimmed-89%AYI Acuity IncTrimmed-81%IWMIWM Ishares TrSold out-100%
YOU Clear Secure IncSold out-100%
CIGI Colliers Intl Group IncSold out-100%RBLXRBLX Roblox CorpSold out-100%
ESABESAB Esab CorporationSold out-100%
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.