Forum Financial Management, LP

Q1 2026 13F-HR Holdings

Location
Lombard, IL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$7,067,772
Net value change ($000)
-619,137 (-8.1%)
New positions
15
Sold out positions
696
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DFAT 38,578 6.3%
TLH 35,752 4.1%
DFGR 26,131 5.9%
DFAC 18,981 1.2%
DFGP 14,584 4.3%
VGLT 8,150 19.7%
AMGN 7,625 6.6%
DFIC 6,538 1.1%
DUHP 6,065 2.0%
DIHP 3,085 1.6%
Top Reduces (Value $000, Stocks/ETFs)
DFIS -36,630 -96.1%
MSFT -27,237 -60.6%
AAPL -23,326 -26.3%
NVDA -20,757 -68.5%
AMZN -18,261 -61.8%
GOOGL -16,700 -37.8%
GOOGL -15,446 -32.9%
JPM -15,321 -55.9%
DFEM -14,956 -2.6%
META -12,582 -49.3%
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