Bristlecone Value Partners, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$113,645
Net value change ($000)
+26,988 (31.1%)
New positions
32
Sold out positions
0
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
VOO 3,876 NEW
VOE 1,478 NEW
LOW 1,438 NEW
BRK-B 1,280 NEW
MKL 1,242 NEW
PEP 1,181 NEW
AXP 1,054 NEW
VMI 915 NEW
GHC 716 NEW
AMGN 707 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -226 -11.9%
HGTY -146 -18.7%
UHAL -40 -7.8%
JMST -34 -2.8%
VRP -28 -3.1%
VTEB -24 -2.5%
BND -21 -0.6%
FDM -9 -0.7%
CX -8 -1.7%
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