CLG LLC

Q2 2026 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$455,429
Net value change ($000)
+52,710 (13.1%)
New positions
26
Sold out positions
4
Turnover %
9.5%
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)
IVV 13,106 19.5%
DLN 5,874 15.3%
CGGR 4,919 42.7%
DARP 4,612 NEW
CGBL 4,373 62.2%
FBCG 4,320 43.1%
FESM 4,013 274.3%
WTAI 3,264 NEW
RSST 2,793 NEW
SMH 2,717 NEW
Top Reduces (Value $000, Stocks/ETFs)
SM -14,535 -100.0%
CVX -11,432 -47.0%
HFEQ -3,052 -100.0%
RSSX -2,434 -79.4%
SATS -1,860 -12.9%
FEGE -1,459 -34.1%
GDX -850 -17.6%
HON -714 -100.0%
XOM -364 -19.1%
TSLA -263 -33.6%
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