Topline Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$605,252
Net value change ($000)
-500,034 (-45.2%)
New positions
8
Sold out positions
14
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
WK 37,755 151.9%
PRAA 15,665 30.3%
SLP 2,578 NEW
PLTK 2,545 NEW
QTRX 1,982 NEW
MITK 1,615 8.0%
ELA 1,597 14.0%
TTD 1,352 NEW
TENB 1,182 NEW
NPCE 1,064 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUTX -94,302 -84.8%
S -91,269 -79.9%
DV -48,992 -50.7%
MNDY -43,904 -63.6%
GDOT -42,473 -100.0%
FRSH -28,722 -37.7%
CGNT -28,252 -41.5%
UNF -20,357 -66.7%
SPT -17,027 -52.3%
NRDS -16,646 -23.4%
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