GLR Partners, LLC

Q2 2026 13F-HR Holdings

Location
Columbia, MD
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$214,735
Net value change ($000)
+31,459 (17.2%)
New positions
16
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
QGRW 3,039 28.8%
BIL 2,742 24.9%
KLAC 2,569 101.9%
SPHQ 2,225 35.3%
ANET 1,819 NEW
VUG 1,548 15.0%
SPYG 1,473 29.7%
COWZ 1,218 7.4%
AAPL 1,025 19.6%
GOOGL 944 28.8%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -1,580 -100.0%
PGEN -796 -49.9%
GLD -525 -8.2%
NFLX -504 -21.4%
MPWR -448 -100.0%
HCA -313 -100.0%
GD -312 -100.0%
ICE -282 -100.0%
ISRG -226 -11.6%
IBRX -153 -100.0%
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