Lesa Sroufe & Co

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$140,214
Net value change ($000)
-6,684 (-4.6%)
New positions
6
Sold out positions
7
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
MBLY 3,388 NEW
FLR 1,780 61.4%
ALK 1,479 47.7%
HTLD 1,228 51.4%
BIL 697 NEW
MTB 619 11.6%
CIB 614 12.7%
CSCO 466 NEW
INSW 370 8.5%
TPC 349 12.0%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -4,353 -100.0%
VIV -3,648 -100.0%
SLV -1,271 -19.3%
AU -1,217 -14.8%
PAAS -1,197 -15.1%
PBR -1,195 -20.0%
AA -984 -19.1%
NEM -969 -11.0%
RRC -689 -15.1%
PSQ -681 -19.5%
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