Bristlecone Value Partners, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$128,302
Net value change ($000)
+3,979 (3.2%)
New positions
8
Sold out positions
5
Turnover %
7.2%
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)
EA SERIES TRUST 2,843 NEW
AZN 2,747 NEW
VUSB 819 24.9%
JPM 637 NEW
VTEC 539 NEW
VCRB 409 NEW
VOE 394 24.5%
MBUU 344 NEW
GNR 286 8.8%
CSV 259 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -495 -3.0%
INTC -492 -23.9%
IJR -427 -9.7%
HZO -385 -100.0%
VMI -324 -24.5%
GIL -315 -100.0%
VTIP -271 -19.0%
NVS -236 -100.0%
FSTR -235 -100.0%
LOW -222 -16.6%
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