10Elms LLP

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
530
Total value ($000)
$236,310
Net value change ($000)
+77,765 (49.0%)
New positions
55
Sold out positions
4
Turnover %
1.0%
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)
IEFA 19,951 350.8%
XLK 11,060 899.9%
VTV 6,955 1178.8%
USMV 6,301 210.2%
BND 6,257 482.4%
QUAL 5,511 467.0%
XLV 4,202 295.5%
IBDU 3,649 378.9%
IBDT 3,545 255.2%
IBDR 3,494 241.3%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -135 -25.7%
BX -129 -19.3%
VUG -87 -100.0%
EIX -73 -100.0%
PEP -56 -16.9%
CVX -43 -89.6%
ACWX -34 -53.1%
SU -33 -18.9%
FJUL -32 -26.4%
AB -31 -5.4%
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