Perennial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$587,246
Net value change ($000)
-9,185 (-1.5%)
New positions
4
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
LIN 4,311 415.7%
IAU 3,853 NEW
COST 1,917 16.6%
JMTG 1,892 NEW
RSP 1,850 NEW
FDX 1,647 20.8%
JNJ 1,457 13.9%
GLD 1,454 8.4%
NFLX 1,431 28.6%
AMAT 1,296 23.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,077 -22.5%
KKR -3,857 -26.4%
AXP -3,318 -18.4%
GOOGL -2,635 -9.3%
APH -2,210 -9.4%
META -2,170 -18.3%
AAPL -2,060 -6.2%
NVDA -1,805 -7.3%
JPM -1,704 -9.4%
AMZN -1,679 -8.2%
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