Leisure Capital Management
•CIK: 1631507•Filing: Q4 2025
**Leisure Capital Management** is a quantitative hedge fund managing $302M across a diversified portfolio of 150 positions. The strategy exhibits significant conviction in mega-cap technology and sector-specific plays, evidenced by the top holding in AAPL at $39.4M. Notable allocations include substantial positions in SCHX ($17.2M) and WINN ($14.8M), alongside core tech names like MSFT ($11.7M) and AVGO ($6.6M). The portfolio structure suggests a focus on established market leaders with targeted exposure across technology, financial, and specialized indices.
Total AUM
$302.0M
QoQ Performance
+3.4%
Positions
134
Top 10 Concentration
42.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
SCHX
AAPL13.0%
SCHX5.7%
WINN4.9%
MSFT3.9%
SBC3.7%
QLTY3.1%
PULS2.2%
AVGO2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.3%
Technology28.1%
Financial7.2%
Consumer5.8%
Healthcare3.9%
Industrial2.3%
Energy1.3%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW17 new positions
↑34 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023