Index Technologies Group 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
275
Total value ($000)
$125,071
Net value change ($000)
+33,288 (36.3%)
New positions
148
Sold out positions
8
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
AGX 2,781 NEW
MU 1,959 187.3%
ROKU 1,224 532.2%
HPE 1,142 NEW
LRCX 1,129 104.7%
CHRD 657 117.1%
EEM 526 15.8%
GOOGL 524 23.8%
OLED 504 NEW
FNDE 501 26.3%
Top Reduces (Value $000, Stocks/ETFs)
BKF -780 -100.0%
APPF -667 -100.0%
GDXJ -542 -100.0%
EFV -373 -12.5%
EUAD -373 -100.0%
SIVR -331 -45.5%
FTA -317 -100.0%
AMCR -306 -65.0%
M -269 -100.0%
WBD -242 -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