SAXON INTERESTS, INC.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$362,007
Net value change ($000)
+71,832 (24.8%)
New positions
32
Sold out positions
16
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 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)
GARP 16,062 NEW
AVEM 12,541 NEW
AVUV 11,454 NEW
EQWL 10,243 NEW
PRF 7,149 29.9%
VOLT 2,308 207.4%
NVDA 2,065 31.3%
IEMG 1,889 60.5%
IWF 1,599 22.6%
AAPL 1,582 14.2%
Top Reduces (Value $000, Stocks/ETFs)
DSTL -7,798 -100.0%
VSLU -2,565 -100.0%
XOM -2,501 -51.9%
IVLU -1,854 -43.6%
HTRB -902 -100.0%
IWM -810 -30.0%
SPY -718 -22.8%
CVX -712 -26.3%
FLO -639 -83.4%
ARKK -622 -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.
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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