Yorktown Management & Research Co Inc

Q1 2026 13F-HR Holdings

Location
Forest, VA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$119,547
Net value change ($000)
-5,545 (-4.4%)
New positions
36
Sold out positions
41
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
PANW 1,429 NEW
FIX 1,160 35.5%
LITE 791 NEW
LQD 644 73.0%
NVMI 591 56.2%
IESC 555 22.5%
SUNB 534 NEW
CAMT 516 93.3%
AX 511 NEW
EVLV 439 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -1,807 -100.0%
HOOD -1,391 -100.0%
LPLA -1,257 -66.5%
SRAD -1,001 -100.0%
ARX -970 -100.0%
IR -768 -100.0%
FIGR -707 -100.0%
GENI -691 -100.0%
LYFT -643 -100.0%
SMCI -584 -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