Courant Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$102,406
Net value change ($000)
-8,191 (-7.4%)
New positions
1
Sold out positions
0
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
BRO 7,590 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -6,173 -22.9%
PGR -3,424 -12.9%
ULTA -2,691 -19.2%
FISV -2,160 -16.9%
SCHW -1,088 -5.9%
LOW -244 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type