Forum Financial Management, LP

Q2 2026 13F-HR Holdings

Location
Lombard, IL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$7,786,592
Net value change ($000)
+718,820 (10.2%)
New positions
38
Sold out positions
17
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

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 244,603 14.9%
DFAT 79,481 12.3%
DFEM 74,029 13.1%
TLH 71,514 7.9%
DFGR 55,721 12.0%
DUHP 50,800 16.3%
DFIC 37,201 6.5%
DFGP 17,632 5.0%
DIHP 15,441 7.7%
DFUS 10,796 13.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -18,635 -91.6%
VGLT -11,066 -22.3%
VTI -9,653 -52.2%
OUNZ -1,035 -14.3%
SHV -885 -19.5%
DFIP -771 -11.3%
XOM -758 -15.7%
CVX -724 -24.2%
ABT -699 -14.5%
JPM -604 -5.0%
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