BloombergSen Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,339,963
Net value change ($000)
+25,890 (2.0%)
New positions
1
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
MSFT 21,467 NEW
CPAY 10,083 10.6%
UNH 8,796 48.3%
PNFP 8,744 13.1%
CBZ 7,581 28.4%
SUNB 7,308 11.0%
PGR 6,877 6.4%
TDUP 4,824 108.8%
FA 2,509 53.5%
W 1,757 29.3%
Top Reduces (Value $000, Stocks/ETFs)
WRB -37,291 -85.6%
HCA -23,919 -20.4%
HURN -10,599 -19.1%
CIGI -8,667 -14.3%
NOW -3,109 -8.3%
AON -618 -0.8%
CVNA -271 -5.0%
KVYO -186 -15.5%
CI -27 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 445,960 (33.3% 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