RAELIPSKIE PARTNERSHIP
Q2 2026 13F-HR Holdings
Net value change ($000)
+28,620
(12.1%)
New positions
12
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
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)
| QQQ | 4,688 | 26.7% |
| SPY | 3,209 | 12.6% |
| MU | 2,947 | 243.2% |
| RSP | 2,335 | 11.6% |
| EMXC | 2,222 | 21.5% |
| VEA | 1,791 | 8.4% |
| VWO | 1,330 | 9.4% |
| IVOO | 1,292 | 13.8% |
| SPSM | 1,129 | 61.1% |
| ACN | 1,055 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LYB | -1,171 | -100.0% |
| EXXON MOBIL CORP (USA) | -916 | -20.9% |
| CSCO | -376 | -9.8% |
| WALMART STORES INC (USA) | -292 | -9.6% |
| TM | -275 | -12.8% |
| PEP | -262 | -8.2% |
| BP | -231 | -21.4% |
| SGOV | -136 | -100.0% |
| MCDONALD'S CORP (USA) | -131 | -5.5% |
| IBB | -123 | -10.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|