Topline Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$385,685
Net value change ($000)
-219,567 (-36.3%)
New positions
9
Sold out positions
16
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
PAYS 10,624 38.8%
PRAA 5,730 8.5%
NPK 4,035 NEW
ATRC 3,875 NEW
ZVIA 3,803 48.2%
CERS 3,071 NEW
MRDN 1,582 156.2%
SIF 833 NEW
SMID 580 NEW
PPIH 451 NEW
Top Reduces (Value $000, Stocks/ETFs)
FRSH -47,408 -99.8%
MNDY -25,154 -100.0%
NRDS -24,081 -44.2%
S -20,753 -90.5%
WK -20,360 -32.5%
MITK -19,871 -91.3%
DV -12,872 -27.0%
CGNT -12,189 -30.6%
SPT -11,749 -75.6%
UNF -10,144 -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