Courant Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$103,035
Net value change ($000)
+629 (0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PGR 2,347 10.2%
JPM 2,345 11.3%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -1,555 -13.7%
FISV -1,282 -12.1%
LOW -789 -6.7%
SCHW -314 -1.8%
BRO -123 -1.6%
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