SEMITAM BONAM LLC

Q2 2026 13F-HR Holdings

Location
Goshen, NY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$136,135
Net value change ($000)
+13,754 (11.2%)
New positions
6
Sold out positions
0
Turnover %
1.0%
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)
VTI 2,593 15.9%
DFAU 1,588 18.8%
DFUS 1,053 14.5%
VEA 945 13.1%
SPYM 693 17.0%
SPY 610 14.0%
IGIB 563 5.2%
SPSM 493 21.4%
SPMD 412 16.5%
QQQ 346 34.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -4 -0.2%
VGIT -2 -1.0%
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