Shepherd Street Advisors LLC

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$113,943
Net value change ($000)
+12,478 (12.3%)
New positions
5
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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 1,885 61.4%
NVDA 1,112 15.5%
AAPL 1,045 28.6%
ITOT 724 16.2%
VTI 690 16.7%
AMZN 623 19.8%
CVS 609 NEW
PANW 575 84.8%
WFC 572 25.2%
VEA 569 16.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -866 -40.3%
ISRG -473 -51.3%
HON -397 -100.0%
TMO -371 -100.0%
ORCL -269 -54.0%
CVX -263 -25.2%
ISTB -262 -7.7%
WM -247 -100.0%
ABT -220 -100.0%
XOM -219 -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