Circumference Group LLC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$46,050
Net value change ($000)
+1,414 (3.2%)
New positions
1
Sold out positions
1
Turnover %
8.4%
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)
ICLR 2,697 84.0%
EXTR 1,931 36.1%
AZTA 1,786 NEW
TWLO 981 31.2%
RGP 722 13.9%
RPD 462 47.0%
AMPL 198 12.2%
Top Reduces (Value $000, Stocks/ETFs)
WIX -2,916 -64.7%
GTM -2,093 -100.0%
PATH -913 -19.4%
GLOB -722 -37.3%
CXM -512 -14.0%
CNM -115 -2.3%
UPWK -94 -2.9%
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