Palisades Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$351,603
Net value change ($000)
+96,539 (37.8%)
New positions
8
Sold out positions
6
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
WLFC 10,620 279.3%
ICHR 10,074 NEW
TVTX 7,931 104.6%
SATL 7,727 NEW
OSS 7,534 NEW
SPXC 6,665 27.0%
VOYG 6,538 NEW
ENVA 6,368 79.6%
KRYS 6,037 51.5%
STRL 5,730 161.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -8,448 -100.0%
MEDP -6,756 -85.2%
WGS -5,908 -100.0%
BMI -4,719 -87.1%
ROOT -3,990 -100.0%
MMYT -3,671 -80.4%
ISSC -1,321 -100.0%
AMPX -1,122 -18.0%
CRMD -795 -19.2%
PAY -490 -4.5%
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