Squadron Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$322,246
Net value change ($000)
+49,328 (18.1%)
New positions
17
Sold out positions
13
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
CCCC 27,706 468.2%
RLAY 11,458 171.2%
ZNTL 9,448 111.2%
ELVN 8,120 NEW
IVA 6,235 210.0%
ADAG 5,250 NEW
KOD 4,994 34.5%
FBRX 4,781 NEW
IFRX 4,480 NEW
ASMB 4,397 NEW
Top Reduces (Value $000, Stocks/ETFs)
KALV -19,830 -100.0%
ABVX -14,476 -100.0%
NKTR -8,994 -100.0%
RLMD -8,121 -13.8%
SCYX -6,976 -100.0%
EPRX -4,923 -100.0%
GHRS -4,570 -100.0%
ALXO -2,927 -100.0%
CNTX -2,882 -100.0%
NXTC -2,727 -96.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,157 (9.4% 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