Triad Investment Management

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$75,436
Net value change ($000)
-15,253 (-16.8%)
New positions
3
Sold out positions
5
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
IT 2,186 55.2%
MSFT 993 40.1%
BINC 477 22.9%
INTU 355 15.9%
V 315 6.0%
VOO 311 NEW
WCMI 297 NEW
HTGC 242 12.3%
AMGN 211 NEW
ROP 189 4.5%
Top Reduces (Value $000, Stocks/ETFs)
NVR -5,934 -100.0%
ASML -3,156 -71.5%
MAC -2,693 -100.0%
AKRE -1,946 -100.0%
SLRC -1,881 -100.0%
MAX -1,531 -33.0%
OCSL -1,057 -100.0%
CDW -386 -9.0%
BRO -367 -8.9%
HEI -356 -11.8%
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