SJS Investment Consulting Inc.

Q3 2026 13F-HR Holdings

Location
Sylvania, OH
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
3,231
Total value ($000)
$993,233
Net value change ($000)
+74,508 (8.1%)
New positions
493
Sold out positions
146
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
DFAC 11,355 2.7%
VCRB 6,508 17.4%
DFIC 6,136 8.0%
DUSB 5,514 14.7%
VBIL 3,539 46.4%
AAPL 3,271 17.3%
NVDA 2,065 21.0%
AAOI 1,881 233.4%
AVEM 1,657 9.2%
EXXONMOBIL HOLDINGS CORP 1,504 NEW
Top Reduces (Value $000, Stocks/ETFs)
HRL -2,337 -19.8%
DFSD -1,269 -30.5%
XOM -1,223 -100.0%
LLY -734 -3.2%
DFCF -589 -9.5%
GEV -587 -47.4%
VTIP -584 -2.8%
VRT -495 -77.1%
TSM -438 -44.7%
NHC -403 -97.6%
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