Redmond Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Henrico, VA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$366,263
Net value change ($000)
-25,915 (-6.6%)
New positions
8
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
ZBRA 3,548 NEW
O 1,945 NEW
WSC 1,459 171.0%
WSO 1,050 10.4%
NU 995 NEW
AXON 912 NEW
SLAB 899 59.3%
AMT 882 71.3%
DOW 769 78.1%
CAT 712 23.0%
Top Reduces (Value $000, Stocks/ETFs)
CCOI -4,314 -100.0%
MSFT -2,636 -24.8%
HCSG -2,133 -100.0%
TRS -2,085 -100.0%
PAR -1,932 -63.2%
GOOGL -1,824 -12.9%
OMCL -1,671 -26.4%
INTU -1,604 -33.4%
PODD -1,531 -26.3%
V -1,308 -16.1%
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