STRATEGIC INVESTMENT MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$239,458
Net value change ($000)
+42,154 (21.4%)
New positions
2
Sold out positions
1
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 91,228 NEW
IWV 13,680 73.9%
EMXC 2,189 NEW
GSG 917 4.2%
TDTT 43 0.7%
VLUE 17 4.1%
IWM 2 0.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -34,423 -100.0%
IEMG -17,921 -60.0%
IEFA -10,450 -40.7%
BBCA -1,807 -5.4%
GLD -995 -6.4%
SPY -200 -4.9%
JNK -119 -1.5%
IVV -4 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type