BDFS Capital LLC

Q1 2026 13F-HR Holdings

Location
Rehoboth Beach, DE
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$207,802
Net value change ($000)
+9,657 (4.9%)
New positions
14
Sold out positions
11
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 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)
FTSM 3,556 5.6%
CRS 969 NEW
FCFS 943 NEW
MPWR 902 NEW
MCK 885 NEW
LRN 871 414.8%
APG 831 NEW
C 814 NEW
VSEC 766 NEW
AMKR 744 NEW
Top Reduces (Value $000, Stocks/ETFs)
COHR -803 -100.0%
CRDO -775 -100.0%
MTZ -547 -100.0%
GS -540 -100.0%
MSFT -502 -21.3%
AAPL -465 -15.7%
DELL -445 -100.0%
WAB -426 -100.0%
AIT -392 -100.0%
GOOGL -371 -30.8%
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