Access Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$390,621
Net value change ($000)
+15,031 (4.0%)
New positions
7
Sold out positions
20
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 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)
URI 12,966 55.8%
ANF 5,461 NEW
EPAM 4,064 NEW
WLY 3,790 27.1%
LKQ 3,303 51.9%
C 3,296 24.4%
EWBC 2,864 21.2%
DFIN 1,826 16.6%
VPL 1,743 26.1%
BAC 1,729 16.9%
Top Reduces (Value $000, Stocks/ETFs)
JBL -14,526 -46.8%
ON -6,020 -70.2%
AVT -4,930 -100.0%
SW -4,617 -79.5%
DXC -2,804 -44.8%
OTEX -2,690 -37.8%
CMCSA -2,117 -100.0%
INGR -2,046 -100.0%
AEM -1,914 -23.6%
UTHR -1,287 -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