TABLEAUX LLC

Q2 2026 13F-HR Holdings

Location
Stockbridge, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$237,540
Net value change ($000)
+31,045 (15.0%)
New positions
13
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
SPYM 5,455 19.9%
FENI 3,328 20.7%
REET 2,793 NEW
GII 2,699 NEW
FRDM 2,433 33.3%
IYW 2,137 28.2%
DUHP 1,345 18.7%
GEV 1,118 31.0%
FESM 1,067 37.3%
TD 1,025 30.1%
Top Reduces (Value $000, Stocks/ETFs)
EPI -1,663 -100.0%
FXB -700 -100.0%
HON -573 -100.0%
IAUM -538 -6.8%
EMR -351 -100.0%
CVX -344 -21.7%
ISRG -340 -55.1%
CACI -255 -17.7%
BILS -250 -28.2%
FNV -190 -17.4%
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