Agate Pass Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$271,223
Net value change ($000)
+15,751 (6.2%)
New positions
8
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
AMAT 2,484 97.9%
VOO 2,436 22.8%
XLK 2,313 50.7%
CSCO 1,784 36.5%
IGSB 1,533 38.0%
GOOGL 1,516 10.7%
VB 1,473 13.3%
TXN 1,027 42.1%
IGIB 867 19.4%
AAPL 781 6.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,144 -38.6%
ABBV -917 -6.3%
XOM -893 -30.8%
DIS -795 -61.3%
CRM -724 -68.0%
MDT -664 -42.4%
ABT -541 -10.6%
COST -481 -15.0%
RTX -480 -11.2%
PEP -479 -14.3%
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