January Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/25/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$119,659
Net value change ($000)
+45,507 (61.4%)
New positions
6
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 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)
GLDM 8,845 232.8%
XLK 7,548 309.6%
FNDE 7,497 811.4%
SCHZ 6,948 730.6%
FNDF 6,739 369.9%
XLE 4,921 224.7%
XLI 4,178 NEW
VPX 1,751 22.1%
SNDK 1,709 302.5%
XLF 1,637 179.7%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -5,054 -38.1%
DBND -3,158 -45.1%
SPDN -1,977 -100.0%
XLP -1,588 -100.0%
CVX -728 -62.7%
XLU -539 -100.0%
IAU -395 -18.2%
SCUS -340 -49.6%
ULST -88 -24.4%
WM -38 -2.8%
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