Directional Asset Management

Q2 2026 13F-HR Holdings

Location
Arlington Heights, IL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$118,308
Net value change ($000)
+8,891 (8.1%)
New positions
5
Sold out positions
12
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
GOOGL 1,281 16.1%
AAPL 1,159 18.3%
CRWD 514 30.2%
MU 490 NEW
AVLV 457 25.1%
GS 450 15.5%
DGRO 444 11.8%
GLW 434 48.7%
PANW 413 NEW
QQQ 409 NEW
Top Reduces (Value $000, Stocks/ETFs)
OPCH -8,457 -100.0%
NVO -742 -100.0%
MS -734 -100.0%
WMT -691 -11.6%
PSMT -577 -100.0%
NOW -541 -100.0%
F -472 -100.0%
SBUX -448 -100.0%
TSN -412 -22.9%
VCTR -402 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,469 (11.4% of total reported value)
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