First Washington CORP

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$364,813
Net value change ($000)
-45,715 (-11.1%)
New positions
2
Sold out positions
6
Turnover %
4.2%
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)
GDX 4,119 40.5%
QXO 3,657 NEW
CRWD 3,251 38.0%
DHI 2,581 NEW
MSFT 2,104 34.3%
RSP 1,421 44.5%
ICE 1,259 22.8%
BABA 1,128 11.3%
CME 1,059 17.9%
NDAQ 842 16.1%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -9,789 -60.2%
DY -7,866 -47.2%
MU -6,563 -28.9%
MTZ -6,320 -48.9%
LEN -5,692 -100.0%
JCPB -5,218 -6.4%
LASR -5,133 -44.4%
ANET -2,958 -40.8%
GVA -2,839 -27.5%
VKTX -2,528 -17.0%
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