Traub Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$114,305
Net value change ($000)
+2,210 (2.0%)
New positions
6
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,167 41.9%
AAPL 922 13.6%
SCHO 770 113.1%
XOM 748 NEW
META 561 28.8%
DELL 463 15.5%
NVDA 429 20.5%
JMBS 378 13.1%
FNDF 334 11.9%
JQC 282 42.3%
Top Reduces (Value $000, Stocks/ETFs)
SHY -798 -34.0%
XOM -662 -100.0%
PFFD -492 -31.6%
SPACE EXPLORATION TECHN CORP -310 -100.0%
PFF -293 -100.0%
FNDA -261 -6.4%
ON -243 -100.0%
BBY -233 -100.0%
APTV -231 -100.0%
GOOGL -177 -3.8%
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