Corundum Trust Company, INC
Q2 2026 13F-HR Holdings
Net value change ($000)
-6,345
(-14.5%)
New positions
1
Sold out positions
21
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)
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)
| IJR | 725 | 18.5% |
| MMM | 655 | 11.5% |
| IJK | 378 | 16.8% |
| GOOGL | 349 | 22.8% |
| IVV | 316 | 14.6% |
| CSCO | 309 | 51.3% |
| LLY | 306 | 30.4% |
| AAPL | 231 | 14.0% |
| UNH | 217 | 53.4% |
| BA | 207 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SKE | -1,642 | -100.0% |
| DSVSF | -1,587 | -100.0% |
| GREATLAND RES LTD ORDINARY FUL | -1,116 | -100.0% |
| LUGDF | -838 | -100.0% |
| WDOFF | -677 | -100.0% |
| AYASF | -612 | -100.0% |
| NGXXF | -587 | -100.0% |
| ISHARES S&P/TSX CAPPED ENERG | -547 | -100.0% |
| FNV | -494 | -100.0% |
| NEM | -433 | -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 |
|---|