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Saybrook Capital /Nc 13F Filings, Portfolio & Analysis

CIK: 0001044924
Sag Harbor Po Box 4
Zip Code: 11963
Latest Portfolio Value
$371.37 M
-7.55%
Total Holdings
41
-1
Latest Report Date
Q1 2026
Top 10 Concentration
74.31%

Saybrook Capital /Nc — Portfolio Overview & Company Profile

Saybrook Capital /Nc (CIK: 0001044924) is a financial institution headquartered at Po Box 4, , Sag Harbor, New York 11963. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $371.37 M, comprising 41 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 74.3%. Quarterly turnover: 0.4%. ▲ 1 new, +8 added, −12 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-7.55%
$371.37 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
103,863 $49.77 M 13.40% ▲ 84 Add 0.1%
169,890 $48.73 M 13.12% ▼ 5,695 Reduce -3.2%
156,006 $44.86 M 12.08% ▼ 3,154 Reduce -2.0%
148,776 $37.76 M 10.17% ▼ 1,513 Reduce -1.0%
63,668 $19.24 M 5.18% ▲ 725 Add 1.2%
56,492 $18.11 M 4.88% ▲ 204 Add 0.4%
83,127 $16.04 M 4.32% ▼ 1,103 Reduce -1.3%
22 $15.8 M 4.25%
69,979 $14.22 M 3.83% ▼ 1,005 Reduce -1.4%
50,530 $11.42 M 3.08% ▼ 124 Reduce -0.2%

Historical Portfolio Charts