Traub Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$100,830
Net value change ($000)
-3,132 (-3.0%)
New positions
7
Sold out positions
8
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
JMBS 412 22.8%
AZN 406 NEW
FNDF 375 17.2%
JAAA 368 7.9%
DELL 289 29.5%
APTIV PLC 261 NEW
PVH 255 NEW
DVN 242 NEW
AMAT 221 NEW
GNRC 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -569 -17.8%
AAPL -530 -8.1%
SGOV -458 -20.0%
EMF -458 -42.3%
PFFD -436 -21.4%
AZN -378 -100.0%
GRX -336 -100.0%
GOOGL -298 -7.4%
APTV -286 -100.0%
META -266 -11.9%
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