Affinity Asset Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$2,212,480
Net value change ($000)
+276,159 (14.3%)
New positions
18
Sold out positions
9
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
ROIV 55,153 71.1%
SYRE 49,042 76.0%
FIRST TRACKS BIOTHERAPEUTICS 40,884 NEW
RVMD 37,095 381.4%
AVTX 33,573 167.7%
ORKA 31,641 129.1%
APGE 22,853 21.1%
RLAY 15,666 393.6%
BLTE 15,044 145.2%
IDYA 14,908 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNTA -55,608 -100.0%
ACLX -41,653 -100.0%
TERN -29,662 -100.0%
TEVA -29,497 -70.0%
ASND -21,729 -100.0%
COGT -11,453 -39.7%
BBIO -11,139 -100.0%
WAVE LIFE SCIENCES LTD -10,163 -100.0%
INSM -9,187 -11.7%
MDGL -7,313 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,648 (7.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type