Perennial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$649,221
Net value change ($000)
+61,975 (10.6%)
New positions
23
Sold out positions
9
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
AMAT 7,437 107.5%
APH 6,283 29.5%
GOOGL 5,612 21.7%
CSCO 5,133 49.5%
SPYM 5,048 69.4%
EVLN 4,765 NEW
HONEYWELL AEROSPACE INC 4,662 NEW
AAPL 4,065 13.1%
SMH 3,392 NEW
NVDA 2,834 12.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -9,916 -100.0%
ZTS -3,813 -100.0%
NVS -3,158 -50.6%
MDLZ -1,812 -40.6%
NKE -1,741 -100.0%
FDX -1,510 -15.8%
GLD -1,509 -8.1%
NFLX -1,428 -22.2%
MCD -1,181 -13.5%
MDT -1,154 -20.8%
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