Argosy-Lionbridge Management, LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$159,137
Net value change ($000)
+16,601 (11.6%)
New positions
7
Sold out positions
1
Turnover %
27.4%
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)
ELS 12,524 260.7%
CPT 7,917 113.4%
PLD 5,802 NEW
SMA 5,746 NEW
CBRE 5,388 NEW
IRT 3,296 12.2%
BN 3,247 18.8%
DHI 2,985 NEW
VNO 2,486 NEW
FCPT 2,429 15.1%
Top Reduces (Value $000, Stocks/ETFs)
REXR -19,758 -100.0%
LEN -10,224 -78.4%
FR -9,846 -53.6%
STWD -1,003 -33.0%
ELME -146 -26.3%
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