HoldCo Asset Management, LP

Q2 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,557,832
Net value change ($000)
+214,231 (15.9%)
New positions
1
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
FITB 37,681 21.3%
CVBF 31,199 68.7%
COLB 26,439 16.8%
KEY 22,369 15.0%
FIBK 20,382 15.4%
EBC 19,786 13.7%
HOPE 15,718 22.5%
CPF 15,148 19.5%
BKU 11,631 7.3%
TRST 9,713 25.4%
Top Reduces (Value $000, Stocks/ETFs)
HTBK -20,261 -100.0%
XBP -1,637 -47.3%
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