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Showing Q3 2024 data
Pegasus Partners Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Pegasus Partners Ltd.
•CIK: 1650654•Filing: Q3 2024
**Pegasus Partners Ltd.** manages $1.1B across a diversified portfolio of 171 positions. The fund exhibits a significant allocation to broad market ETFs, notably holding ITOT at $182.6M and IVV at $131.8M. Further concentration is visible in sector-specific exposures, including IWY ($95.9M) and IWV ($76.4M). This structure suggests a systematic, large-cap index-tracking approach to generating alpha.
Total AUM
$1.1B
QoQ Performance
+7.7%
Positions
134
Top 10 Concentration
69.3%
Latest Filing
Q3 2024
Top Holdings Allocation
ITOT
IVV
IWY
IWV
IWX
IWR
ITOT17.1%
IVV12.3%
IWY9.0%
IWV7.2%
IWX6.5%
IWR6.2%
SPY3.0%
IWL2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.6%
ETF15.8%
Technology4.6%
Financial1.4%
Consumer1.0%
Healthcare1.0%
Consumer Staples0.2%
Communication0.2%
🚪 Exited Positionssold since Q2 2024
+2 more exited positions
Changes from Q2 2024
NEW12 new positions
↑54 increased
↓55 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023