Petiole USA ltd

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$135,369
Net value change ($000)
-3,779 (-2.7%)
New positions
13
Sold out positions
2
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
QNBC 2,715 NEW
V 970 NEW
SPGI 935 NEW
MA 921 NEW
BAC 833 NEW
XYZ 735 NEW
ICE 725 NEW
IBKR 568 NEW
BK 560 NEW
STT 463 NEW
Top Reduces (Value $000, Stocks/ETFs)
CARE -6,095 -100.0%
BANC -1,607 -19.8%
FXNC -815 -8.9%
RNST -711 -8.6%
SBFG -668 -100.0%
CBK -606 -6.4%
WTFC -562 -11.8%
UMBF -544 -8.9%
WAL -468 -8.6%
FRME -368 -9.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type