CLG LLC

Q3 2026 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$480,636
Net value change ($000)
+25,207 (5.5%)
New positions
10
Sold out positions
18
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
FENI 21,141 555.3%
CGGO 4,776 89.2%
PATN 4,238 NEW
FBCG 4,223 29.4%
WTIP 3,283 NEW
AAPL 3,106 14.2%
PYLD 2,838 19.3%
CGDV 2,812 24.7%
JHAI 2,752 NEW
GDX 2,730 68.7%
Top Reduces (Value $000, Stocks/ETFs)
WTAI -3,264 -100.0%
HFGM -3,256 -100.0%
RSST -2,793 -100.0%
FRDM -2,526 -100.0%
USAI -2,388 -100.0%
FEGE -2,341 -82.9%
SRVR -2,241 -100.0%
FESM -2,085 -38.1%
RDVY -1,653 -22.9%
XOM -1,540 -100.0%
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