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Showing Q3 2024 data
MINOT CAPITAL, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MINOT CAPITAL, LP
•CIK: 1835714•Filing: Q3 2024
**MINOT CAPITAL, LP** manages $353M across a concentrated portfolio of six holdings. The fund exhibits a significant allocation to broad market indices, notably anchoring its structure with a $200.1M position in SPY and a $102.4M stake in ACWI. Further diversification is evident through substantial exposure to international equities, including $26.9M in EFA and $20.8M in VGSH. This structure suggests a core mandate focused on capturing broad global market beta while maintaining tactical weightings across major asset classes.
Total AUM
$353.3M
QoQ Performance
+4.7%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
SPY
ACWI
EFA
VGSH
SPY56.6%
ACWI29.0%
EFA7.6%
VGSH5.9%
IEMG0.6%
IBB0.3%
📈 Biggest Buys
SPY
SPDR S&P 500 ETF TR
+100.3%
56.6% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF56.6%
Other43.4%
🚪 Exited Positionssold since Q2 2024
+1 more exited positions
Changes from Q2 2024
↑1 increased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023