EVR Research LP

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$202,530
Net value change ($000)
-47,431 (-19.0%)
New positions
9
Sold out positions
10
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
SON 10,324 238.6%
MGNI 9,110 NEW
ACVA 8,161 NEW
GEF 7,892 73.5%
WKC 7,301 33.7%
SARO 7,223 169.5%
MAX 5,531 NEW
MEC 5,425 48.7%
HTLD 3,874 112.9%
IFF 2,773 NEW
Top Reduces (Value $000, Stocks/ETFs)
NPK -8,909 -100.0%
OMCL -5,775 -100.0%
CSGP -5,244 -100.0%
ENOV -5,119 -100.0%
WY -4,886 -100.0%
SCHL -4,297 -100.0%
LAD -3,746 -100.0%
SENEA -3,476 -100.0%
FND -2,780 -23.8%
CE -2,631 -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