Debussy Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Debussy Capital Management LP reported 229 stock positions worth $351.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 2, added to 104 and reduced 70. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale an exit from Alliancebernstein GL Hi (XAWFX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001682021
- Portfolio Value
- $351.1M (Q2 2024)
- SEC Filing
- 0001682021-24-000008 ↗ filed Aug 14, 2024
Holdings Value
Holdings 229 stocks · $351.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.02% | 330,290 | $21.1M | Reduce -0.2% |
| AAPL Apple Inc. | 3.67% | 61,255 | $12.9M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.54% | 354,438 | $12.4M | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 3.48% | 254,126 | $12.2M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.38% | 145,369 | $11.9M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 3.04% | 166,113 | $10.7M | Add +2.6% |
| MSFT Microsoft Corp. | 2.49% | 19,531 | $8.7M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 2.41% | 220,012 | $8.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 14,914 | $8.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 26,971 | $7.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.02% | 12,965 | $7.1M | Add +0.0% |
| IAU iShares Gold Trust | 1.84% | 147,143 | $6.5M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.66% | 49,046 | $5.8M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.61% | 110,008 | $5.6M | Reduce -0.3% |
| GLPI Gaming and Leisure Propertie | 1.58% | 122,787 | $5.6M | Reduce 0.0% |
| NVDA Nvidia Corp. | 1.50% | 42,639 | $5.3M | Add +10.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.44% | 121,405 | $5.0M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.43% | 25,378 | $5.0M | Add +1.2% |
| GLD SPDR Gold Shares | 1.43% | 23,353 | $5.0M | No change |
| SCHB Schwab US Broad Market ETF | 1.33% | 74,188 | $4.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.26% | 8,879 | $4.4M | Add +0.1% |
| AOMR Angel Oak Mortgage REIT Inc. | 1.22% | 327,978 | $4.3M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 1.16% | 40,572 | $4.1M | Add +17.7% |
| ACWI iShares MSCI Acwi ETF | 1.15% | 35,965 | $4.0M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 1.06% | 30,851 | $3.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 75,201 | $3.7M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.02% | 124,637 | $3.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 21,100 | $3.4M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.88% | 64,913 | $3.1M | Add +4.5% |
| COIN Coinbase Global Inc. Class A | 0.87% | 13,808 | $3.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 16,421 | $3.0M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 0.82% | 59,981 | $2.9M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.80% | 106,258 | $2.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 35,940 | $2.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.76% | 13,825 | $2.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.66% | 2,577 | $2.3M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 9,461 | $2.3M | Add +0.0% |
| BGB Blackstone Strategic Credit | 0.65% | 191,462 | $2.3M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 11,941 | $2.2M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 9,919 | $2.2M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 61,358 | $2.1M | Reduce -2.1% |
| HALO Halozyme Therapeutics Inc. | 0.52% | 35,078 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,429 | $1.8M | Add +8.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 57,393 | $1.7M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 23,329 | $1.7M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.48% | 15,011 | $1.7M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.47% | 44,172 | $1.7M | Add +2.7% |
| XMUIX BlackRock Municipal Income | 0.44% | 125,853 | $1.6M | Reduce -12.3% |
| IMCV iShares Morningstar Mid-Cap | 0.43% | 21,585 | $1.5M | Reduce -1.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.40% | 113,084 | $1.4M | Reduce -13.1% |
| VNQ Vanguard Real Estate ETF | 0.40% | 16,776 | $1.4M | Reduce -2.4% |
| NZF Nuveen Municipal Credit Inc. | 0.40% | 113,028 | $1.4M | Reduce -13.2% |
| NOW ServiceNow Inc. | 0.40% | 1,773 | $1.4M | New |
| ABBV Abbvie Inc. | 0.39% | 8,030 | $1.4M | Add +1.8% |
| SCHH Schwab US REIT ETF | 0.39% | 68,847 | $1.4M | Reduce -32.4% |
| XMVTX BlackRock Munivest Fund II | 0.39% | 124,391 | $1.4M | Reduce -13.1% |
| PML PIMCO Municipal Income FD II | 0.39% | 161,134 | $1.4M | Reduce -13.1% |
| BTZ BlackRock Credit Allocation | 0.39% | 126,899 | $1.4M | Reduce -12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 7,435 | $1.4M | Reduce -0.6% |
| ISD Pgim High Yield Bond Fund | 0.39% | 105,098 | $1.4M | Reduce -13.1% |
| MQY BlackRock Muniyield Quality | 0.39% | 110,193 | $1.4M | Reduce -13.1% |
| XMYDX BlackRock Muniyield Fund | 0.38% | 124,153 | $1.3M | Reduce -13.3% |
| SUB iShares Short-Term National | 0.38% | 12,760 | $1.3M | No change |
| IYH iShares U.S. Healthcare ETF | 0.37% | 21,418 | $1.3M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,304 | $1.3M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 6,226 | $1.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.36% | 2,504 | $1.3M | Add +16.9% |
| DNP DNP Select Income Fund Inc. | 0.36% | 152,219 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 6,132 | $1.2M | Add +6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 14,988 | $1.2M | Reduce -0.8% |
| KTF DWS Municipal Income Trust | 0.34% | 127,706 | $1.2M | Reduce -12.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 17,843 | $1.2M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,287 | $1.2M | Reduce -1.1% |
| PRAA Pra Group Inc. | 0.33% | 58,636 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 7,147 | $1.1M | Add +1.0% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.32% | 78,224 | $1.1M | Reduce -13.2% |
| BA The Boeing Co. | 0.32% | 6,207 | $1.1M | Reduce -0.1% |
| IQI Invesco Quality Muni Inc. TR | 0.32% | 112,789 | $1.1M | Reduce -13.2% |
| JFR Nuveen Floating Rate Income | 0.32% | 128,428 | $1.1M | Reduce -13.3% |
| MMU Western Asset Managed Munici | 0.31% | 106,370 | $1.1M | Reduce -13.3% |
| AFB Allianceberstein NTL Muni | 0.31% | 98,821 | $1.1M | Reduce -13.3% |
| IYW iShares Ustechnology ETF | 0.31% | 7,203 | $1.1M | Add +2.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.31% | 194,512 | $1.1M | Reduce -13.1% |
| DLY Doubleline Yield Opport | 0.30% | 67,349 | $1.1M | Reduce -13.0% |
| AVUV Avantis US Small Cap Value | 0.30% | 11,601 | $1.0M | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 19,695 | $1.0M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 15,904 | $1.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.29% | 7,209 | $1.0M | Add +3.4% |
| LENZ Lenz Therapeutics Inc. | 0.29% | 58,752 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.29% | 8,184 | $1.0M | Add +4.9% |
| XLK SS Technology Select Sector | 0.29% | 4,430 | $1.0M | Add +3.8% |
| WMT Walmart Inc. | 0.27% | 13,990 | $947K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.26% | 5,512 | $909K | Add +4.9% |
| OEF iShares S&P 100 ETF | 0.26% | 3,397 | $898K | No change |
| ABT Abbott Laboratories | 0.25% | 8,517 | $885K | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.25% | 2,270 | $876K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.25% | 1,510 | $871K | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 19,414 | $850K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.23% | 6,921 | $797K | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,183 | $796K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.36 |
| SCHO Schwab Short-Term US Treas | Reduce -4.0% | 3.48% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.7% | 3.38% | −0.20 |
| SCHH Schwab US REIT ETF | Reduce -32.4% | 0.39% | −0.19 |
| BGB Blackstone Strategic Credit | Reduce -13.1% | 0.65% | −0.12 |
| IAU iShares Gold Trust | Reduce -1.2% | 1.84% | −0.10 |
| JNJ Johnson & Johnson | Reduce -45.8% | 0.09% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.3% | 1.61% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 1.44% | −0.08 |
| XMUIX BlackRock Municipal Income | Reduce -12.3% | 0.44% | −0.07 |
| XMYDX BlackRock Muniyield Fund | Reduce -13.3% | 0.38% | −0.07 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -13.1% | 0.31% | −0.06 |
| MQY BlackRock Muniyield Quality | Reduce -13.1% | 0.39% | −0.06 |
| JFR Nuveen Floating Rate Income | Reduce -13.3% | 0.32% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -25.9% | 0.15% | −0.06 |
| NZF Nuveen Municipal Credit Inc. | Reduce -13.2% | 0.40% | −0.06 |
| ISD Pgim High Yield Bond Fund | Reduce -13.1% | 0.39% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| PML PIMCO Municipal Income FD II | Reduce -13.1% | 0.39% | −0.06 |
| KTF DWS Municipal Income Trust | Reduce -12.3% | 0.34% | −0.06 |
| XMVTX BlackRock Munivest Fund II | Reduce -13.1% | 0.39% | −0.06 |
| BTZ BlackRock Credit Allocation | Reduce -12.9% | 0.39% | −0.06 |
| DLY Doubleline Yield Opport | Reduce -13.0% | 0.30% | −0.06 |
| BGH Barings GLBL SHRT Dur Hi YLD | Reduce -13.2% | 0.32% | −0.05 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -13.1% | 0.40% | −0.05 |
| MMU Western Asset Managed Munici | Reduce -13.3% | 0.31% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.96% | −0.05 |
| AFB Allianceberstein NTL Muni | Reduce -13.3% | 0.31% | −0.05 |
| PFE Pfizer Inc. | Reduce -27.3% | 0.11% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.1% | 0.61% | −0.04 |
| IQI Invesco Quality Muni Inc. TR | Reduce -13.2% | 0.32% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.0% | 0.16% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.1% | 1.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.62% | −0.03 |
| IMCV iShares Morningstar Mid-Cap | Reduce -1.7% | 0.43% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.1% | 0.48% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -1.8% | 0.30% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -0.2% | 0.82% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.2% | 1.15% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.7% | 0.29% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.35% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.80% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.6% | 0.48% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.40% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.33% | −0.01 |
| USB US Bancorp | Reduce -1.6% | 0.14% | −0.01 |
| CME Cme Group Inc. | Reduce -0.1% | 0.15% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Reduce -4.0% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -2.6% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.39% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +10.3% | 1.50% | +0.49 |
| AAPL Apple Inc. | Add +1.4% | 3.67% | +0.45 |
| NOW ServiceNow Inc. | New | 0.40% | +0.40 |
| MSFT Microsoft Corp. | Add +5.2% | 2.49% | +0.24 |
| TSLA Tesla Inc. | Add +1.2% | 1.43% | +0.20 |
| MINT PIMCO Enhanced Short Maturit | Add +17.7% | 1.16% | +0.15 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.66% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 3.04% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.62% | +0.08 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| VDE Vanguard Energy ETF | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.9% | 0.36% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| THS Treehouse Foods Inc. | New | 0.06% | +0.06 |
| INSM Insmed Inc. | New | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +2.9% | 1.33% | +0.05 |
| ORCL Oracle Corp. | Add +3.4% | 0.29% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.31% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.86% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 2.02% | +0.04 |
| AVGO Broadcom Inc. | Add +16.3% | 0.15% | +0.04 |
| ALT Altimmune Inc. | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +2.2% | 0.31% | +0.03 |
| WMT Walmart Inc. | Add +3.9% | 0.27% | +0.03 |
| XLK SS Technology Select Sector | Add +3.8% | 0.29% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 0.25% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.26% | +0.03 |
| NFLX Netflix Inc. | Add +9.6% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Add +1.8% | 0.39% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.51% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.35% | +0.02 |
| LRCX Lam Research Corp. | Add +7.6% | 0.10% | +0.02 |
| XLV SS Health Care Select Sector | Add +12.7% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.19% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.23% | +0.01 |
| MSI Motorola Solutions Inc. | Add +1.2% | 0.25% | +0.01 |
| MA Mastercard Inc. Class A | Add +20.9% | 0.09% | +0.01 |
| FDX FedEx Corp. | Add +4.2% | 0.09% | +0.01 |
| TXN Texas Instruments Inc. | Add +8.8% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.76% | +0.01 |
| BAC Bank of America Corp. | Add +8.2% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +17.4% | 0.12% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +10.8% | 0.08% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +8.9% | 0.07% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +4.5% | 0.88% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +5.3% | 0.29% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 281 | $723.2M | AAPL, AMAT, SPYM, SPDW, NVDA |
| Q4 2025 | 278 | $735.4M | AAPL, SPYM, AMAT, GOOGL, NVDA |
| Q3 2025 | 279 | $707.3M | AAPL, SPYM, NVDA, BNY, AMAT |
| Q2 2025 | 296 | $666.1M | AAPL, NVDA, BNY, SPYM, AMAT |
| Q1 2025 | 283 | $620.9M | AAPL, BNY, AMGN, SPYM, MDT |
| Q4 2024 | 287 | $652.2M | AAPL, BNY, AMAT, SPYM, AMGN |
| Q3 2024 | 226 | $344.4M | SPYM, AAPL, SPDW, SCHX, SCHO |
| Q2 2024 | 229 | $351.1M | SPYM, AAPL, SPDW, SCHO, SHY |
| Q1 2024 | 220 | $342.8M | SPYM, SCHO, SPDW, SHY, AAPL |