Traub Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$112,095
Net value change ($000)
+11,265 (11.2%)
New positions
15
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
DELL 1,715 135.0%
GOOGL 910 24.3%
AAPL 783 13.1%
JMBS 667 30.1%
FNDA 645 18.9%
NVDA 502 31.6%
AMZN 475 25.3%
FLEX 438 NEW
MU 429 193.2%
JQC 408 157.5%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -317 -100.0%
APTV -261 -100.0%
DVN -242 -100.0%
BWA -235 -100.0%
HON -233 -100.0%
SBI -232 -34.8%
TGT -217 -100.0%
CTSH -215 -100.0%
AFB -213 -39.6%
FOXA -197 -31.6%
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