Affinity Asset Advisors, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$2,457,612
Net value change ($000)
+245,132 (11.1%)
New positions
25
Sold out positions
19
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIRST TRACKS BIOTHERAPEUTICS 32,831 80.3%
VOGENX INC 20,853 NEW
ARVN 15,857 NEW
BLTE 15,703 61.8%
ARWR 15,589 127.5%
ODYSSEY THERAPEUTICS INC 13,659 95.3%
TYRA 12,202 191.0%
CLDX 11,565 44.4%
IBRX 11,139 NEW
BEAM 11,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
APGE -131,005 -100.0%
ANAB -52,422 -94.0%
NUVL -33,963 -100.0%
XENE -25,599 -26.6%
FBRX -24,340 -100.0%
STRO -20,360 -52.3%
ELVN -18,591 -73.3%
COGT -17,415 -100.0%
PRAX -16,795 -27.1%
ROIV -15,689 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 694,737 (28.3% 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