SYNTAX RESEARCH, INC.

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$157,149
Net value change ($000)
-4,986 (-3.1%)
New positions
7
Sold out positions
6
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
IEMG 2,126 NEW
IGV 1,997 NEW
CEG 1,676 NEW
FCX 1,598 212.2%
AMAT 1,579 1214.6%
USMV 1,286 84.1%
ABT 1,232 NEW
ORCL 950 116.6%
DLR 787 120.2%
SYK 657 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,358 -16.4%
FENY -2,010 -100.0%
ANET -1,450 -69.2%
TMO -1,010 -58.1%
SNOW -1,002 -65.2%
ABNB -998 -61.3%
UPS -992 -100.0%
MSFT -784 -23.6%
AMT -728 -51.8%
WY -659 -55.6%
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