Affinity Asset Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,936,321
Net value change ($000)
+181,306 (10.3%)
New positions
20
Sold out positions
10
Turnover %
12.7%
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)
ERAS 72,055 496.7%
XENE 41,376 73.9%
ROIV 40,670 110.2%
CNTA 40,588 270.2%
ANAB 30,573 141.8%
DNTH 24,633 519.8%
ELVN 23,007 NEW
ALKERMES PLC 19,756 70.6%
STRO 17,983 207.7%
SYRE 17,588 37.5%
Top Reduces (Value $000, Stocks/ETFs)
VTYX -58,556 -100.0%
WAVE LIFE SCIENCES LTD -35,737 -77.9%
ABVX -23,005 -33.8%
TSHA -13,680 -75.4%
BBIO -13,338 -54.5%
ESTA -8,898 -61.0%
CGEM -8,895 -44.5%
TNGX -8,860 -100.0%
RCUS -7,149 -100.0%
MLYS -6,174 -23.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 231,233 (11.9% of total reported value)
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