Access Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$411,623
Net value change ($000)
+21,002 (5.4%)
New positions
7
Sold out positions
16
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BFAM 9,371 NEW
RNG 7,793 NEW
VGSH 3,379 NEW
G 3,308 38.6%
OTEX 2,017 45.5%
OMC 1,963 33.2%
IART 1,924 26.5%
CTSH 1,809 54.6%
WWW 1,761 44025.0%
DFIN 1,736 13.5%
Top Reduces (Value $000, Stocks/ETFs)
JBL -5,064 -30.6%
LKQ -4,521 -46.8%
URI -4,102 -11.3%
PVH -2,487 -30.9%
SON -2,088 -12.7%
MYE -1,895 -100.0%
LZB -1,610 -21.7%
FBIN -1,402 -100.0%
C -1,265 -7.5%
FITB -886 -10.3%
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