Vectors Research Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$382,866
Net value change ($000)
+40,507 (11.8%)
New positions
9
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
IJR 3,327 41.0%
AMD 3,223 91.4%
PAVE 3,155 143.7%
DELL 2,488 103.5%
CAT 2,266 51.8%
GLW 2,033 320.7%
CSCO 1,906 52.8%
GNRC 1,746 NEW
IJH 1,622 15.0%
AAPL 1,518 14.0%
Top Reduces (Value $000, Stocks/ETFs)
XLP -1,441 -100.0%
XOM -932 -19.5%
ROP -637 -100.0%
LNG -606 -14.7%
KR -593 -23.9%
WMT -592 -10.2%
BSX -398 -41.6%
ABT -387 -22.6%
CVX -332 -20.7%
SGOV -306 -31.0%
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