STRATEGIC INVESTMENT MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$437,456
Net value change ($000)
+146,919 (50.6%)
New positions
3
Sold out positions
2
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VCIT 135,865 NEW
JNK 5,862 76.2%
VTC 4,107 NEW
IAU 3,434 137.0%
GSG 2,521 12.5%
VOO 2,145 2.0%
TDTT 1,785 31.3%
EEM 665 NEW
SPY 369 9.9%
IEFA 5 0.0%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -5,175 -17.7%
AGG -1,470 -4.3%
IWV -1,449 -8.2%
BBCA -716 -2.2%
GLD -452 -3.0%
IWM -321 -100.0%
VLUE -251 -41.9%
BBSGX -6 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type