SJS Investment Consulting Inc.

Q2 2026 13F-HR Holdings

Location
Sylvania, OH
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
2,884
Total value ($000)
$918,725
Net value change ($000)
+100,088 (12.2%)
New positions
535
Sold out positions
124
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
DFAC 57,254 16.0%
DFIC 7,591 10.9%
LLY 5,405 30.8%
VTIP 5,151 32.3%
AVEM 3,829 27.0%
VCRB 3,585 10.6%
AVUS 2,912 18.6%
DFGR 2,214 25.3%
AAPL 2,102 12.5%
DFAU 1,774 2397.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -17,643 -80.9%
DFCF -1,944 -24.0%
VBIL -1,103 -12.6%
MCD -754 -23.0%
ETH -463 -99.8%
PLTR -327 -62.2%
WMT -323 -8.8%
VSDB -299 -100.0%
NVDA -281 -2.8%
XOM -252 -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