Columbus Macro, LLC

Q2 2026 13F-HR Holdings

Location
New Castle, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$1,028,300
Net value change ($000)
+92,145 (9.8%)
New positions
17
Sold out positions
10
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
MO 10,216 NEW
MRP 8,713 NEW
KBDC 8,263 NEW
KLAC 6,834 71.9%
ARR 6,540 NEW
APLE 6,486 NEW
GSBD 5,876 NEW
BCSF 5,650 NEW
CBOE 5,309 NEW
AME 4,429 NEW
Top Reduces (Value $000, Stocks/ETFs)
STWD -11,226 -100.0%
TSLX -10,094 -100.0%
RITM -9,329 -100.0%
SYY -9,254 -97.0%
FDUS -8,807 -100.0%
MDT -7,847 -100.0%
SPGI -5,282 -100.0%
MLPA -3,061 -32.9%
BAR -1,404 -12.4%
LHX -1,323 -13.7%
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