Thayer Partners, LLC / MA

Q2 2026 13F-HR Holdings

Location
Wyndmoor, PA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$241,557
Net value change ($000)
+31,505 (15.0%)
New positions
10
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
VOO 6,093 16.3%
QQQ 3,464 25.2%
VEA 1,493 7.4%
AGG 1,053 5.0%
AAPL 1,004 16.9%
CSCO 986 143.7%
PULS 964 25.7%
JEPQ 890 NEW
GVIP 820 29.5%
GE 789 38.0%
Top Reduces (Value $000, Stocks/ETFs)
PULT -870 -100.0%
XLE -378 -17.4%
HON -245 -100.0%
XOM -217 -18.0%
NEE -209 -100.0%
T -208 -100.0%
WMT -86 -10.1%
BRK-B -73 -14.3%
DVY -53 -4.2%
MCK -50 -11.9%
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