Bristlecone Value Partners, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$124,323
Net value change ($000)
+10,678 (9.4%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
VEA 1,695 11.3%
INTC 1,406 215.3%
FNDX 1,113 10.7%
VIG 989 10.4%
IJR 731 19.8%
VOO 724 18.7%
DGS 472 6.5%
REET 457 15.1%
VMI 408 44.6%
VUSB 370 12.7%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -750 -34.5%
GNR -400 -10.9%
VBIL -259 -100.0%
PEP -151 -12.8%
OXY -115 -25.2%
LOW -99 -6.9%
NTR -84 -16.6%
CHCI -61 -15.6%
NVS -38 -13.9%
MDT -34 -9.7%
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