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Levin Capital Strategies, L.P.
John A. Levin · Hedge Fund · Value
Levin Capital Strategies, L.P. is a New York-based investment management firm founded in 2005 by John A. Levin. The firm provides discretionary investment advisory services to institutional and high-net-worth clients, specializing in equity-focused portfolios. While it manages a variety of strategies, including a long/short equity hedge fund and a SPAC investment strategy, it is primarily recognized for its long-only, publicly traded equity management. The firm was established by John Levin following his tenure at BKF Capital Group, where he brought along key members of his original research and trading teams.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +20.1% |
| YTD return | +8.8% |
| Sharpe ratio | 3.88 |
| Win rate | 47% |
| AUM | $0.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://www.levincap.com/ |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 11.9% | +32.9% |
| BNY | BlackRock New York Municipal Income Trust | 8.5% | +9.2% |
| MSFT | Microsoft Corporation | 8.4% | +2.3% |
| JPM | JPMorgan Chase & Co | 7.9% | +13.3% |
| JNJ | Johnson & Johnson | 7.1% | +35.8% |
| CAT | Caterpillar Inc | 6.5% | +44.8% |
| KMB | Kimberly-Clark Corporation | 5.9% | -3.8% |
| COF | Capital One Financial Corporation | 5.1% | -3.0% |
| AMZN | Amazon.com Inc | 4.4% | +10.2% |
| UBS | UBS Group AG | 4.3% | +23.3% |
| AAPL | Apple Inc | 3.8% | +27.9% |
| UNP | Union Pacific Corporation | 3.7% | +15.9% |
| VZ | Verizon Communications Inc | 3.4% | +0.0% |
| BDX | Becton Dickinson and Company | 3.3% | +22.1% |
| EXE | Expand Energy Corporation | 3.0% | -6.4% |
| HZO | MarineMax Inc | 2.8% | +1.0% |
| NTRS | Northern Trust Corporation | 2.7% | +14.9% |
| KO | The Coca-Cola Company | 2.5% | +4.8% |
| BAC | Bank of America Corp | 2.4% | -6.0% |
| CDZI | Cadiz Inc | 2.3% | -13.7% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | SELL | BAC | 2.4% → 2.4% |
| Sep 7, 2026 | SELL | KMB | 6.1% → 5.9% |
| Sep 7, 2026 | SELL | KO | 2.4% → 2.5% |
| Sep 7, 2026 | SELL | UBS | 4.2% → 4.3% |
| Sep 7, 2026 | SELL | EXE | 2.9% → 3.0% |
Investment Style Analysis
Levin Capital Strategies, L.P. is widely recognized for employing a Value strategy. As of Sep 18, 2026, the firm oversees approximately $0.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Banks - Diversified and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, Levin Capital Strategies, L.P. made a significant move by reducing the position in BAC. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm's philosophy centers on a disciplined, bottom-up fundamental research process aimed at identifying discrepancies between a security's market price and its underlying economic reality. By focusing on attractive risk/reward opportunities across all market capitalizations and industry sectors, the firm seeks to generate alpha while prioritizing capital preservation and controlled volatility. They avoid rigid style classifications, instead concentrating on predictive insights and specific catalysts that can bridge the gap between market perception and fundamental value.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Levin Capital Strategies, L.P..
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Frequently asked questions
How is the simulated portfolio for Levin Capital Strategies, L.P. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Levin Capital Strategies, L.P.'s largest holding?
As of the latest filing, Levin Capital Strategies, L.P.'s top position is Alphabet Inc Class A (GOOGL), representing 11.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Levin Capital Strategies, L.P.'s historical performance and risk profile?
Our simulation indicates a total return of +20.1% with a win rate of 47%. Notably, the portfolio maintains a Sharpe Ratio of 3.88, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Levin Capital Strategies, L.P. primarily invest in?
Levin Capital Strategies, L.P. has a strong preference for the Banks - Diversified sector, which makes up 14.6% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Levin Capital Strategies, L.P.'s portfolio concentrated or diversified?
Levin Capital Strategies, L.P. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 28.8% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Levin Capital Strategies, L.P. performed in 2026?
Our AI-simulated model portfolio for Levin Capital Strategies, L.P. tracks a Year-to-Date (YTD) return of +8.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does John A. Levin manage Levin Capital Strategies, L.P. directly?
Yes, John A. Levin serves as the key portfolio manager for Levin Capital Strategies, L.P., overseeing the investment strategy and final capital allocation decisions.