Sustainable Insight Capital Management, LLC

NEW YORK, NY · CIK 1580677 · 13F filing filed 2026-08-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC (US)

Kindfutures
Others nearbyNew York, NY
FamilySustainable Insight Capital Management, LLC · 2 related pages

$233.2m reported value -21.7% vs Q1 2026

78positions

57.8%in top 10

20 new 7 added 51 reduced 28 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	84,508	$24.5m10.49%	10.49%	Reduced -43.5k	-43,479 -34.0%
2	BROADCOM INC COM AVGO	AVGO	48,320	$18.3m7.83%	7.83%	Reduced -18.6k	-18,650 -27.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	72,314	$14.5m6.21%	6.21%	Reduced -36.7k	-36,742 -33.7%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	24,048	$14.0m5.99%	5.99%	Added +18.0k	+17,951 294.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,953	$13.9m5.97%	5.97%	Added +2.7k	+2,740 7.6%
6	ELI LILLY & CO COM LLY	LLY	9,624	$11.5m4.95%	4.95%	Reduced -7.2k	-7,157 -42.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	31,640	$11.2m4.79%	4.79%	Added +2.6k	+2,640 9.1%
8	PALO ALTO NETWORKS INC COM PANW	PANW	28,600	$9.8m4.18%	4.18%	Reduced -39.9k	-39,853 -58.2%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	82,039	$9.6m4.11%	4.11%	Reduced -5.2k	-5,200 -6.0%
10	TESLA INC COM TSLA	TSLA	18,163	$7.6m3.28%	3.28%	Reduced -12.4k	-12,400 -40.6%
11	TRANSDIGM GROUP INC COM TDG	TDG	5,115	$6.8m2.92%	2.92%	Added +1.3k	+1,262 32.8%
12	UNION PAC CORP COM UNP	UNP	25,010	$6.8m2.92%	2.92%	New
13	AMAZON COM INC COM AMZN	AMZN	22,903	$5.5m2.34%	2.34%	Reduced -51.6k	-51,572 -69.2%
14	MICROSOFT CORP COM MSFT	MSFT	14,497	$5.4m2.32%	2.32%	Reduced -19.4k	-19,400 -57.2%
15	BLACKSTONE INC COM BX	BX	37,882	$4.5m1.91%	1.91%	New
16	MSCI INC COM MSCI	MSCI	7,205	$4.0m1.73%	1.73%	Reduced -3.9k	-3,855 -34.9%
17	MICRON TECHNOLOGY INC COM MU	MU	3,465	$4.0m1.72%	1.72%	Added +900	+900 35.1%
18	FERRARI N V COM RACE	RACE	10,295	$3.8m1.64%	1.64%	Reduced -130	-130 -1.2%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	7,056	$2.9m1.26%	1.26%	New
20	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	59,500	$2.7m1.15%	1.15%	New
21	T-MOBILE US INC COM TMUS	TMUS	15,369	$2.6m1.11%	1.11%	Reduced -9.8k	-9,808 -39.0%
22	TORONTO DOMINION BK ONT COM NEW TD	TD	21,052	$2.6m1.10%	1.10%	Reduced -12.0k	-12,013 -36.3%
23	SUN LIFE FINANCIAL INC. COM SLF	SLF	31,300	$2.5m1.05%	1.05%	New
24	TKO GROUP HOLDINGS INC CL A TKO	TKO	12,000	$2.4m1.04%	1.04%	Added +5.9k	+5,900 96.7%
25	JPMORGAN CHASE & CO COM JPM	JPM	7,147	$2.3m1.00%	1.00%	Reduced -9.5k	-9,510 -57.1%
26	BOOKING HOLDINGS INC COM BKNG	BKNG	10,945	$2.0m0.84%	0.84%	Reduced -16.6k	-16,630 -60.3%
27	COSTCO WHSL CORP NEW COM COST	COST	1,994	$1.9m0.80%	0.80%	Reduced -2.2k	-2,160 -52.0%
28	APPLIED MATLS INC COM AMAT	AMAT	2,240	$1.6m0.69%	0.69%	Reduced -150	-150 -6.3%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,530	$1.5m0.66%	0.66%	Reduced -2.9k	-2,935 -45.4%
30	WALMART INC COM WMT	WMT	12,291	$1.4m0.60%	0.60%	Reduced -10.6k	-10,600 -46.3%
31	EXPEDIA GROUP INC COM NEW EXPE	EXPE	5,100	$1.3m0.56%	0.56%	New
32	AUTOZONE INC COM AZO	AZO	405	$1.3m0.56%	0.56%	New
33	PARKER-HANNIFIN CORP COM PH	PH	1,306	$1.3m0.55%	0.55%	Reduced -1.1k	-1,099 -45.7%
34	WYNN RESORTS LTD COM WYNN	WYNN	12,500	$1.2m0.52%	0.52%	Reduced -7.7k	-7,700 -38.1%
35	STEEL DYNAMICS INC COM STLD	STLD	5,137	$1.2m0.51%	0.51%	Reduced -18.1k	-18,100 -77.9%
36	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,028	$1.2m0.50%	0.50%	Reduced -26.8k	-26,799 -79.2%
37	CSX CORP COM CSX	CSX	24,557	$1.2m0.50%	0.50%	Reduced -24.0k	-24,000 -49.4%
38	FEDEX CORP COM FDX	FDX	3,526	$1.1m0.47%	0.47%	New
39	KLA CORP COM NEW KLAC	KLAC	3,620	$1.1m0.47%	0.47%	Reduced -2.7k	-2,720 -42.9%
40	ALLSTATE CORP COM ALL	ALL	4,569	$1.1m0.47%	0.47%	Reduced -7.6k	-7,615 -62.5%
41	HARTFORD INSURANCE GROUP INC COM HIG	HIG	8,173	$1.1m0.46%	0.46%	Reduced -10.4k	-10,437 -56.1%
42	COPART INC COM CPRT	CPRT	38,204	$1.1m0.46%	0.46%	Reduced -94.7k	-94,733 -71.3%
43	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	3,991	$1.0m0.45%	0.45%	Reduced -4.5k	-4,491 -53.0%
44	GLOBE LIFE INC COM GL	GL	5,800	$1.0m0.44%	0.44%	Reduced -11.9k	-11,900 -67.2%
45	JACOBS SOLUTIONS INC COM J	J	7,900	$995.4k0.43%	0.43%	New
46	ECOLAB INC COM ECL	ECL	3,492	$972.9k0.42%	0.42%	New
47	TEXAS INSTRS INC COM TXN	TXN	2,956	$881.1k0.38%	0.38%	New
48	MONSTER BEVERAGE CORP NEW COM MNST	MNST	7,082	$680.7k0.29%	0.29%	Reduced -11.5k	-11,500 -61.9%
49	AMPHENOL CORP CL A APH	APH	3,756	$662.3k0.28%	0.28%	Reduced -2.5k	-2,500 -40.0%
50	VALERO ENERGY CORP COM VLO	VLO	2,400	$625.1k0.27%	0.27%	New
51	CASEYS GEN STORES INC COM CASY	CASY	760	$604.0k0.26%	0.26%	New
52	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	767	$585.3k0.25%	0.25%	New
53	CBRE GROUP INC CL A CBRE	CBRE	4,100	$552.2k0.24%	0.24%	Added +400	+400 10.8%
54	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,800	$548.7k0.24%	0.24%	Reduced -5.5k	-5,500 -53.4%
55	ARISTA NETWORKS INC COM SHS ANET	ANET	3,202	$544.0k0.23%	0.23%	Reduced -2.2k	-2,200 -40.7%
56	EQUINIX INC COM EQIX	EQIX	488	$508.7k0.22%	0.22%	Reduced -520	-520 -51.6%
57	CROWN CASTLE INC COM CCI	CCI	5,182	$392.4k0.17%	0.17%	Reduced -4.5k	-4,500 -46.5%
58	MID-AMER APT CMNTYS INC COM MAA	MAA	2,800	$389.0k0.17%	0.17%	Reduced -3.0k	-3,000 -51.7%
59	GE VERNOVA INC COM GEV	GEV	331	$388.9k0.17%	0.17%	New
60	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	2,165	$382.0k0.16%	0.16%	Reduced -2.1k	-2,100 -49.2%
61	CANADIAN PACIFIC KANSAS CITY COM CP	CP	4,403	$381.4k0.16%	0.16%	Reduced -12.6k	-12,582 -74.1%
62	CHURCH & DWIGHT CO INC COM CHD	CHD	3,900	$377.8k0.16%	0.16%	Reduced -4.4k	-4,400 -53.0%
63	KROGER CO COM KR	KR	6,801	$377.7k0.16%	0.16%	Reduced -4.5k	-4,500 -39.8%
64	HOST HOTELS & RESORTS INC COM HST	HST	15,800	$374.6k0.16%	0.16%	New
65	CANADIAN NATL RY CO COM CNI	CNI	3,040	$362.4k0.16%	0.16%	Reduced -9.5k	-9,500 -75.8%
66	DOLLAR GEN CORP NEW COM DG	DG	3,135	$360.9k0.15%	0.15%	Reduced -3.5k	-3,500 -52.8%
67	APPLOVIN CORP COM CL A APP	APP	700	$360.7k0.15%	0.15%	Reduced -580	-580 -45.3%
68	CISCO SYS INC COM CSCO	CSCO	2,876	$337.8k0.14%	0.14%	Reduced -5.4k	-5,400 -65.2%
69	CANADIAN NAT RES LTD COM CNQ	CNQ	8,342	$329.8k0.14%	0.14%	Reduced -3.6k	-3,600 -30.1%
70	SUNCOR ENERGY INC NEW COM SU	SU	6,116	$328.7k0.14%	0.14%	Reduced -2.8k	-2,800 -31.4%
71	SERVICENOW INC COM NOW	NOW	3,255	$323.2k0.14%	0.14%	New
72	DATADOG INC CL A COM DDOG	DDOG	1,145	$298.1k0.13%	0.13%	New
73	ABBVIE INC COM ABBV	ABBV	1,112	$279.8k0.12%	0.12%	Reduced -3.8k	-3,800 -77.4%
74	META PLATFORMS INC CL A META	META	475	$267.6k0.11%	0.11%	Reduced -80	-80 -14.4%
75	TERADYNE INC COM TER	TER	460	$222.6k0.10%	0.10%	New
76	EDWARDS LIFESCIENCES CORP COM EW	EW	2,432	$220.0k0.09%	0.09%	New
77	MONOLITHIC PWR SYS INC COM MPWR	MPWR	152	$210.1k0.09%	0.09%	Reduced -70	-70 -31.5%
78	PLUG POWER INC COM NEW PLUG	PLUG	13,500	$36.6k0.02%	0.02%	Reduced -2.7k	-2,700 -16.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HUMANA INC HUM	HUM	30,797	$5.3m30.8k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	22,889	$4.7m22.9k shares
NETFLIX INC NFLX	NFLX	43,240	$4.2m43.2k shares
ARCH CAP GROUP LTD ACGL	ACGL	25,976	$2.5m26.0k shares
JOHNSON CTLS INTL PLC JCI	JCI	15,494	$2.0m15.5k shares
GENERAL DYNAMICS CORP GD	GD	5,720	$2.0m5.7k shares
DOVER CORP DOV	DOV	8,807	$1.8m8.8k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	10,832	$1.8m10.8k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	8,700	$1.3m8.7k shares
PROLOGIS INC. PLD	PLD	8,098	$1.1m8.1k shares
HERSHEY CO HSY	HSY	4,900	$1.0m4.9k shares
FRANCO NEV CORP FNV	FNV	4,056	$1.0m4.1k shares
FIRSTSERVICE CORP NEW FSV	FSV	6,538	$909.7k6.5k shares
EQUITY RESIDENTIAL VMRK	VMRK	12,428	$735.1k12.4k shares
PHILLIPS 66 PSX	PSX	3,000	$546.5k3.0k shares
MERCK & CO INC MRK	MRK	4,412	$530.7k4.4k shares
HDFC BANK LTD HDB	HDB	20,598	$512.5k20.6k shares
AMGEN INC AMGN	AMGN	1,357	$477.5k1.4k shares
INTUITIVE SURGICAL INC ISRG	ISRG	1,025	$472.5k1.0k shares
PDD HOLDINGS INC PDD	PDD	3,938	$402.4k3.9k shares
ICICI BANK LIMITED IBN	IBN	14,935	$386.8k14.9k shares
GILEAD SCIENCES INC GILD	GILD	2,538	$353.7k2.5k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	731	$326.4k731 shares
MCKESSON CORP MCK	MCK	374	$323.6k374 shares
JOHNSON & JOHNSON JNJ	JNJ	948	$231.7k948 shares