FOCUSED ALPHA, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$323,651
Net value change ($000)
-16,674 (-4.9%)
New positions
30
Sold out positions
26
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
FTRB 7,713 3012.9%
FDV 3,267 91.2%
GPIX 2,999 108.9%
SEPI 2,950 81.4%
C 1,650 169.9%
UCON 1,647 45.3%
CORT 1,307 NEW
META 1,113 167.9%
CVS 1,084 216.8%
IWM 941 407.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,236 -30.8%
TSLA -3,420 -77.7%
PULS -3,312 -38.9%
WFC -2,534 -91.9%
GOOGL -2,353 -18.9%
NVDA -2,267 -34.0%
BAC -1,867 -74.7%
AVGO -1,800 -44.4%
IVV -1,720 -11.8%
MA -1,671 -26.9%
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.
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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