Shepherd Street Advisors LLC - Portfolio Stock Holdings

Shepherd Street Advisors LLC disclosed 90 stock positions in a recent SEC 13F filing. $113,244,051 of stock holdings were filed, with the largest holdings including NVDA, AMAT, and ITOT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $126,244,796 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.