Family Manage LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
324
Total value ($000)
$974,667
Net value change ($000)
+140,718 (16.9%)
New positions
51
Sold out positions
33
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
VBIL 48,362 NEW
AAPL 10,145 35.2%
NVDA 8,705 30.0%
MU 6,643 1071.5%
GOOGL 6,444 25.9%
LRCX 5,978 1059.9%
IWF 5,213 333.1%
ABNB 5,032 1382.4%
TSM 4,867 82.0%
USMV 4,683 232.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -12,107 -97.4%
BIL -6,644 -100.0%
SPY -6,043 -15.8%
MINT -5,730 -12.7%
BKNG -5,308 -90.2%
XOM -5,196 -84.3%
SHV -4,533 -13.2%
NOW -4,117 -92.6%
VLUE -3,935 -81.0%
META -3,726 -24.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,092 (2.3% 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