FOCUSED ALPHA, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$401,998
Net value change ($000)
+11,864 (3.0%)
New positions
24
Sold out positions
41
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
PAYR 7,719 NEW
MSFT 5,277 41.0%
INEQ 4,425 NEW
IVV 3,035 14.8%
PULS 2,487 29.9%
GROZ 2,383 25.2%
JPM 1,586 38.7%
SEPI 1,554 21.9%
JSMD 1,396 139.6%
AAPL 1,332 13.9%
Top Reduces (Value $000, Stocks/ETFs)
FTRB -6,971 -93.9%
FDV -5,454 -95.3%
GPIX -5,381 -95.3%
GLW -1,964 -100.0%
AMAT -1,767 -85.2%
GS -1,572 -72.4%
GOOGL -1,468 -11.5%
INTC -1,441 -81.7%
LRCX -1,341 -100.0%
TSLA -1,320 -69.0%
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