Triad Investment Management

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$90,689
Net value change ($000)
+6,002 (7.1%)
New positions
2
Sold out positions
4
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
NVR 5,934 NEW
MSFT 2,053 486.5%
ACGL 2,030 NEW
MAX 1,530 49.3%
ASML 1,311 42.2%
BRK-B 1,311 70.6%
AKRE 1,241 176.0%
CDW 1,223 39.8%
V 883 20.4%
SPGI 840 54.4%
Top Reduces (Value $000, Stocks/ETFs)
DHR -4,123 -100.0%
MTBA -2,563 -100.0%
VGSH -1,830 -47.0%
MAC -1,218 -31.1%
OCSL -1,173 -52.6%
ROP -696 -14.3%
NXPI -554 -23.1%
GOOGL -489 -8.5%
BRO -477 -10.3%
INTU -420 -15.8%
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