Cairn Investment Group, Inc.

Q1 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$201,170
Net value change ($000)
-9,543 (-4.5%)
New positions
1
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
BIL 2,316 31.4%
EWZ 1,819 20.0%
BorgWarner Inc 1,414 19.6%
EOG 1,255 39.1%
MRK 792 13.7%
KR 549 15.2%
COST 524 15.5%
FFIV 500 12.8%
PEP 423 8.2%
VXUS 351 1.5%
Top Reduces (Value $000, Stocks/ETFs)
GDX -5,152 -58.7%
OMC -3,350 -100.0%
AYI -1,886 -22.9%
GOOGL -1,879 -50.3%
QCOM -1,438 -24.2%
CTSH -1,193 -25.2%
AAPL -737 -7.2%
LLY -646 -20.1%
META -611 -100.0%
FISV -533 -17.1%
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