PEAVINE CAPITAL MANAGEMENT, LLC
Long Only Manager
PEAVINE CAPITAL MANAGEMENT, LLC is a Long Only Manager led by Kenneth Bruce Lambert, managing $484.3M across 9 long positions as of Q3 2025 with 99% ETF concentration, with only 9 positions, and 41% allocation to SPY.
Managing PartnerKenneth Bruce Lambert
- Portfolio Value
- $484.3M
- Positions
- 9
- Top Holding
- SPY at 41.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PEAVINE CAPITAL MANAGEMENT, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $199.4M | 41.16% | -$6.7M Sold | — 299.2K shares | |
ETF ETF | $180.8M | 37.33% | +$18.8M Bought | — 1.9M shares | |
ETF ETF | $95.8M | 19.77% | +$27.8M Bought | — 951.0K shares | |
Consumer Electronics Technology | $5.1M | 1.06% | — | 0.00% 20.2K shares | |
Agricultural - Machinery Industrials | $1.3M | 0.28% | — | 0.00% 2.8K shares | |
ETF ETF | $608.7K | 0.13% | — | — 8.9K shares | |
ETF ETF | $538.4K | 0.11% | — | — 7.4K shares | |
Drug Manufacturers - General Healthcare | $472.8K | 0.10% | — | 0.00% 2.6K shares | |
ETF ETF | $302.0K | 0.06% | — | — 5.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PEAVINE CAPITAL MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+40.98% | |
+11.59% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.27% |
Analytics
Portfolio insights and performance metrics for PEAVINE CAPITAL MANAGEMENT, LLC
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