Applied Fundamental Research, LLC

Q3 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$66,026
Net value change ($000)
-18,503 (-21.9%)
New positions
0
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BFAM 4,711 110.1%
Top Reduces (Value $000, Stocks/ETFs)
DY -8,969 -46.8%
IAC -4,491 -52.7%
ALGN -2,327 -23.8%
NABL -2,119 -100.0%
UFPT -1,529 -11.4%
HEI -1,478 -11.5%
FIGS -958 -13.4%
UHAL -955 -13.9%
IGV -389 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type