Access Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$375,590
Net value change ($000)
+3,438 (0.9%)
New positions
16
Sold out positions
26
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
WLY 7,653 121.3%
PVH 7,531 NEW
DXC 6,256 NEW
SON 4,480 40.0%
JBL 4,377 16.4%
OMC 4,284 1447.3%
CTSH 4,123 1145.3%
BALL 3,456 NEW
LZB 2,812 90.3%
COLB 2,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
SW -8,297 -58.8%
URI -7,210 -23.7%
PRGO -7,003 -93.9%
WHR -5,124 -84.7%
TPB -4,469 -61.4%
JPM -3,949 -27.6%
BBWI -3,506 -100.0%
CMCSA -3,456 -62.0%
APO -3,277 -17.2%
TSQ -1,951 -73.2%
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