EULAV Asset Management

Q3 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$2,772,128
Net value change ($000)
-360,155 (-11.5%)
New positions
16
Sold out positions
17
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LITE 31,129 1343.5%
ALAB 17,275 NEW
CACI 17,180 21.0%
CRDO 16,875 NEW
AME 16,677 NEW
HOOD 14,539 65.9%
COHR 13,607 522.5%
DDOG 11,704 NEW
TEAM 11,364 NEW
META 10,445 28.7%
Top Reduces (Value $000, Stocks/ETFs)
WWD -44,845 -37.2%
CDNS -44,425 -48.5%
TYL -40,847 -87.2%
HEI -35,271 -39.3%
LII -35,177 -49.0%
MSCI -31,157 -100.0%
CASY -29,079 -39.8%
BRO -28,540 -100.0%
TDY -27,400 -32.6%
RBC -21,612 -24.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type