BloombergSen Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,314,073
Net value change ($000)
-56,443 (-4.1%)
New positions
4
Sold out positions
3
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
SUNB 66,425 NEW
NOW 37,518 NEW
TOST 1,788 NEW
ZS 1,147 NEW
AFRM 552 48.5%
UBER 489 23.8%
MEDP 124 10.9%
Top Reduces (Value $000, Stocks/ETFs)
CIGI -25,701 -29.8%
CBZ -25,187 -48.6%
BKNG -20,507 -24.0%
PGR -20,193 -15.9%
MSFT -18,556 -100.0%
AON -10,731 -11.6%
PNFP -9,726 -12.7%
CPAY -6,628 -6.5%
UNH -4,766 -20.8%
WRB -4,113 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 421,297 (32.1% of total reported value)
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