Newlands Management Operations LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$16,567,454
Net value change ($000)
+1,113,371 (7.2%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
HOOD 748,441 44.7%
GOOGL 433,316 24.3%
DASH 243,008 22.9%
AMZN 198,133 14.4%
TSLA 183,974 13.1%
AAPL 8,856 14.0%
GOOGL 6,031 23.2%
MSFT 2,993 0.8%
CHYM 663 NEW
MRNA 117 38.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -300,376 -100.0%
NFLX -166,003 -25.7%
META -161,526 -2.9%
JD -47,826 -13.8%
SHOP -28,083 -3.7%
BABA -7,955 -23.5%
COIN -391 -16.3%
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