Squadron Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Westmont, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$272,918
Net value change ($000)
+36,947 (15.7%)
New positions
13
Sold out positions
12
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
RLMD 26,622 82.3%
NKTR 8,994 NEW
ANL 8,755 NEW
KALV 8,525 75.4%
ZNTL 8,497 NEW
SCYX 6,976 NEW
RLAY 6,691 NEW
KOD 6,330 77.6%
CCCC 5,918 NEW
PMN 4,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAZE -12,615 -62.1%
TERN -7,676 -100.0%
TARS -6,550 -100.0%
UPB -6,262 -100.0%
PALI -5,325 -50.4%
SPRB -5,301 -86.9%
ABVX -5,078 -26.0%
XENE -4,731 -100.0%
DBVT -4,601 -100.0%
HELP -4,295 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,959 (8.4% of total reported value)
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