PSP Research LLC

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$141,330
Net value change ($000)
+26,910 (23.5%)
New positions
21
Sold out positions
27
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
XBI 36,390 NEW
SERA 4,865 NEW
DFTX 658 NEW
IRON 512 NEW
AGIO 507 NEW
AXSM 481 NEW
ARDX 479 NEW
RARE 463 NEW
GLUE 461 NEW
CMPS 393 NEW
Top Reduces (Value $000, Stocks/ETFs)
TVTX -584 -100.0%
JAZZ -554 -100.0%
CGON -552 -100.0%
BLTE -551 -100.0%
APLS -549 -100.0%
TERN -548 -100.0%
RVMD -547 -100.0%
CNTA -547 -100.0%
MLYS -538 -100.0%
ACLX -536 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type