Circumference Group LLC

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$44,636
Net value change ($000)
-48,156 (-51.9%)
New positions
0
Sold out positions
7
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
EXTR 859 19.1%
WIX 348 8.4%
CNM 263 5.6%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -6,100 -66.0%
TDC -5,327 -100.0%
YEXT -4,375 -100.0%
UPWK -4,343 -56.9%
KFY -3,691 -100.0%
AVTR -3,495 -100.0%
RPD -2,816 -74.1%
GTM -2,534 -54.8%
EPAM -2,459 -100.0%
ONTF -2,222 -100.0%
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