BENDER ROBERT & ASSOCIATES

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$481,200
Net value change ($000)
+64,306 (15.4%)
New positions
1
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMD 22,718 183.5%
PANW 10,108 114.2%
NVDA 9,561 12.3%
AAPL 7,882 11.8%
LLY 5,017 31.1%
GOOGL 3,837 24.5%
AMZN 3,684 13.9%
GOOGL 3,637 19.1%
GEV 3,255 35.5%
ILMN 2,069 42.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -4,343 -13.7%
LULU -1,655 -26.5%
ULTA -1,480 -13.5%
ADBE -972 -17.2%
URGN -624 -100.0%
META -426 -2.0%
MELI -333 -1.7%
PLSE -263 -100.0%
V -261 -100.0%
AEP -249 -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