Debussy Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Debussy Capital Management LP reported 281 stock positions worth $723.2 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Applied Materials (AMAT, 3.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.8%). Compared with Q4 2025, it opened 16 new positions, sold out of 13, added to 91 and reduced 129. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +17%) and the biggest sale Meta Platforms Class A (META, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001682021
- Portfolio Value
- $723.2M (Q1 2026)
- SEC Filing
- 0001682021-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 281 stocks · $723.2M
| AAPL Apple Inc. | 5.16% | 147,173 | $37.4M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 3.91% | 82,664 | $28.3M | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.84% | 362,979 | $27.8M | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.26% | 515,727 | $23.5M | Add +16.9% |
| NVDA Nvidia Corp. | 2.89% | 119,726 | $20.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.74% | 69,033 | $19.9M | Reduce -4.1% |
| BWA Borgwarner Inc. | 2.57% | 343,010 | $18.6M | Reduce -6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.52% | 153,489 | $18.2M | Reduce -5.7% |
| GBIL Goldman Sachs Access Treasur | 2.41% | 174,028 | $17.4M | Add +9.0% |
| SLV iShares Silver Trust | 2.41% | 255,271 | $17.4M | Reduce -10.7% |
| AMGN Amgen Inc. | 2.27% | 46,681 | $16.4M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 2.07% | 159,402 | $15.0M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 1.96% | 552,463 | $14.2M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 1.86% | 555,616 | $13.5M | Add +2.3% |
| MDT Medtronic PLC | 1.77% | 147,393 | $12.8M | Reduce -6.3% |
| SCHF Schwab Intl Equity ETF | 1.73% | 506,326 | $12.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 16,945 | $11.0M | Reduce -1.9% |
| IAU iShares Gold Trust | 1.40% | 115,195 | $10.2M | Reduce -4.2% |
| GLD SPDR Gold Shares | 1.29% | 21,706 | $9.3M | Add +3.1% |
| CAT Caterpillar Inc. | 1.23% | 12,551 | $8.9M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.23% | 9,656 | $8.9M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.21% | 147,263 | $8.7M | Add +11.1% |
| MRVL Marvell Technology Inc. | 1.20% | 87,606 | $8.7M | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.15% | 172,345 | $8.3M | Add +12.5% |
| TSLA Tesla Inc. | 1.12% | 21,736 | $8.1M | Reduce -0.1% |
| ON On Semiconductor | 1.11% | 129,197 | $8.0M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 24,353 | $7.8M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.96% | 45,668 | $6.9M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 237,413 | $6.9M | Reduce -0.1% |
| DE Deere & Co. | 0.94% | 12,106 | $6.8M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.93% | 18,144 | $6.7M | Reduce -3.9% |
| CVS CVS Health Corp. | 0.91% | 91,700 | $6.6M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.86% | 40,151 | $6.2M | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.84% | 222,341 | $6.1M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 0.83% | 120,305 | $6.0M | Add +8.3% |
| V Visa Inc. Class A | 0.81% | 19,317 | $5.8M | Reduce -3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.79% | 63,540 | $5.7M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.79% | 228,098 | $5.7M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 39,054 | $5.4M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.72% | 111,237 | $5.2M | Add +23.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 25,764 | $5.1M | Reduce -2.2% |
| NUE Nucor Corp. | 0.69% | 29,711 | $5.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 17,111 | $4.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 7,340 | $4.8M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.65% | 47,899 | $4.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.60% | 20,951 | $4.4M | Reduce -0.3% |
| GLPI Gaming and Leisure Propertie | 0.59% | 96,128 | $4.3M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 126,019 | $4.2M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 131,751 | $4.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 6,675 | $4.0M | Add +1.3% |
| AAAU Goldman Sachs Physical Gold | 0.54% | 85,089 | $3.9M | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.52% | 76,923 | $3.8M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 55,823 | $3.6M | Reduce -0.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.49% | 147,193 | $3.5M | Add +11.6% |
| PNR Pentair PLC | 0.46% | 38,189 | $3.3M | Reduce -3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.46% | 64,588 | $3.3M | Reduce -3.4% |
| WMT Walmart Inc. | 0.40% | 23,291 | $2.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.40% | 21,524 | $2.9M | Add +20.0% |
| RHI Robert Half Inc. | 0.39% | 110,964 | $2.8M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 5,836 | $2.8M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 32,506 | $2.7M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.37% | 69,431 | $2.7M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 18,593 | $2.6M | Reduce -4.9% |
| T AT&T Inc. | 0.36% | 90,611 | $2.6M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 8,869 | $2.6M | Reduce -2.5% |
| LULU Lululemon Athletica Inc. | 0.36% | 16,885 | $2.6M | Reduce -4.8% |
| COIN Coinbase Global Inc. Class A | 0.35% | 14,486 | $2.5M | Add +2.6% |
| SCHH Schwab US REIT ETF | 0.33% | 111,181 | $2.4M | Add +6.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.33% | 81,675 | $2.4M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.32% | 4,079 | $2.3M | Reduce -71.3% |
| IMCV iShares Morningstar Mid-Cap | 0.32% | 27,109 | $2.3M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 8,155 | $2.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 7,187 | $2.1M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 21,496 | $1.9M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.27% | 1,944 | $1.9M | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 18,774 | $1.9M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.25% | 16,602 | $1.8M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.24% | 6,390 | $1.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.24% | 5,507 | $1.7M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.23% | 18,994 | $1.7M | Add +1.4% |
| PSBD Palmer Square Capital BDC Inc. | 0.23% | 167,776 | $1.6M | Reduce -22.1% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 24,499 | $1.6M | Reduce -11.5% |
| DNP DNP Select Income Fund Inc. | 0.22% | 152,219 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 7,207 | $1.5M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.21% | 8,527 | $1.5M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.21% | 10,936 | $1.5M | Add +0.3% |
| ABBV Abbvie Inc. | 0.21% | 6,830 | $1.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 11,832 | $1.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.20% | 10,058 | $1.5M | Reduce -0.7% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 22,641 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 14,464 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 7,994 | $1.4M | Add +0.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.18% | 13,814 | $1.3M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,581 | $1.3M | Add +8.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.18% | 57,188 | $1.3M | Add +86.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 21,484 | $1.3M | Reduce -43.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,542 | $1.2M | Reduce -4.4% |
| VFH Vanguard Financials ETF | 0.17% | 10,150 | $1.2M | Add +14.8% |
| BA The Boeing Co. | 0.16% | 5,811 | $1.2M | Reduce -7.9% |
| HD Home Depot Inc. | 0.15% | 3,405 | $1.1M | Reduce -4.0% |
Options reported separately and not counted above: MU calls ($101K), META calls ($57K), AMZN calls ($42K), NVDA calls ($17K), NUE calls ($17K), UPS calls ($10K), INTC calls ($9K), ON calls ($6K), WBD calls ($5K).
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -71.3% | 0.32% | −0.95 |
| AAPL Apple Inc. | Reduce -2.3% | 5.16% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 2.74% | −0.32 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.93% | −0.31 |
| MDT Medtronic PLC | Reduce -6.3% | 1.77% | −0.29 |
| SCHW Schwab (charles) Corp. | Reduce -7.2% | 2.07% | −0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -43.3% | 0.18% | −0.22 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.12% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.23% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.6% | 2.89% | −0.17 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.91% | −0.16 |
| V Visa Inc. Class A | Reduce -3.2% | 0.81% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -4.8% | 0.36% | −0.14 |
| PSBD Palmer Square Capital BDC Inc. | Reduce -22.1% | 0.23% | −0.13 |
| PNR Pentair PLC | Reduce -3.9% | 0.46% | −0.10 |
| SLV iShares Silver Trust | Reduce -10.7% | 2.41% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -34.8% | 0.13% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.52% | −0.08 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.68% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.08% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.60% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -5.7% | 2.52% | −0.05 |
| RHI Robert Half Inc. | Reduce -6.8% | 0.39% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.36% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.17% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| HALO Halozyme Therapeutics Inc. | Reduce -11.5% | 0.22% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -0.8% | 0.84% | −0.03 |
| MET Metlife Inc. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| RDDT Reddit Inc. Class A | Reduce -3.3% | 0.04% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.9% | 0.37% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.79% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.66% | −0.03 |
| BA The Boeing Co. | Reduce -7.9% | 0.16% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.24% | −0.03 |
| IYF iShares US Financials ETF | Reduce -25.6% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.2% | 0.65% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.9% | 3.26% | +0.59 |
| GBIL Goldman Sachs Access Treasur | Add +9.0% | 2.41% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.2% | 3.84% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.5% | 1.15% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.1% | 1.21% | +0.16 |
| GLD SPDR Gold Shares | Add +3.1% | 1.29% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +23.7% | 0.72% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 1.73% | +0.09 |
| PEP Pepsico Inc. | Add +0.6% | 0.86% | +0.08 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.96% | +0.08 |
| FIGR Figure Technology Solut Class A | New | 0.07% | +0.07 |
| LMBS First Trust Low Duration Opp | Add +8.3% | 0.83% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +105.1% | 0.12% | +0.07 |
| MUC BlackRock Munihold Ca QLTY | Add +196.6% | 0.10% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +2.3% | 1.86% | +0.06 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.19% | +0.06 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +86.0% | 0.18% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +231.2% | 0.07% | +0.05 |
| XLK SS Technology Select Sector | Add +20.0% | 0.40% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Add +11.6% | 0.49% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| DHS Wisdomtree US High Dividend | Add +76.7% | 0.08% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +22.7% | 0.11% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.8% | 0.10% | +0.04 |
| SCHH Schwab US REIT ETF | Add +6.0% | 0.33% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +1.1% | 0.56% | +0.03 |
| LWAY Lifeway Foods Inc. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| VDE Vanguard Energy ETF | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| FLAU Franklin Ftse Australia ETF | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +4.2% | 0.75% | +0.03 |
| LRCX Lam Research Corp. | Add +0.8% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +2.4% | 0.11% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +0.7% | 0.05% | +0.02 |
| CVX Chevron Corp. | Add +4.3% | 0.06% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.9% | 0.57% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +57.8% | 0.06% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.09% | +0.01 |
| FTXH First Trust Nasdaq Pharmaceu | Add +16.1% | 0.06% | +0.01 |
| MO Altria Group Inc. | Add +1.0% | 0.07% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| MU Micron Technology Inc. | call | New | 300 | $101K |
| META Meta Platforms Inc. Class A | call | New | 100 | $57K |
| AMZN Amazon.com Inc. | call | New | 200 | $42K |
| NVDA Nvidia Corp. | call | New | 100 | $17K |
| NUE Nucor Corp. | call | New | 100 | $17K |
| UPS United Parcel Service Class B | call | New | 100 | $10K |
| INTC Intel Corp. | call | New | 200 | $9K |
| ON On Semiconductor | call | New | 100 | $6K |
| WBD Warner Bros Discovery Inc. | call | New | 200 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |