SEMITAM BONAM LLC

Q1 2026 13F-HR Holdings

Location
Goshen, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$122,381
Net value change ($000)
+2,302 (1.9%)
New positions
0
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
IGIB 646 6.3%
STIP 498 10.7%
SHY 451 9.3%
IGSB 437 5.9%
IEI 423 8.5%
ICSH 351 8.0%
DFAI 242 8.8%
IEF 222 9.4%
BSCQ 186 10.8%
BSCR 179 10.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -744 -4.4%
SPY -268 -5.8%
VOO -252 -100.0%
JPM -231 -100.0%
MSFT -204 -100.0%
QQQ -190 -15.8%
SPYM -183 -4.3%
DFUS -164 -2.2%
IWB -81 -7.3%
AAPL -73 -12.7%
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