Ishara Investments LP

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$105,625
Net value change ($000)
+18,170 (20.8%)
New positions
17
Sold out positions
18
Turnover %
74.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
AXSM 6,930 NEW
KALV 5,571 NEW
ARWR 3,470 NEW
VERA 3,299 NEW
TVTX 3,289 NEW
MLTX 3,248 NEW
SRRK 2,822 NEW
ARDX 2,701 NEW
RARE 2,501 217.5%
VSTM 2,262 108.5%
Top Reduces (Value $000, Stocks/ETFs)
PRAX -4,525 -38.4%
NUVB -3,584 -100.0%
ANNX -2,800 -74.4%
BBIO -2,754 -100.0%
UTHR -2,680 -100.0%
BCRX -2,340 -100.0%
SNDX -2,101 -100.0%
PTCT -2,037 -74.5%
TARS -1,965 -100.0%
APOG -1,887 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,605 (6.3% of total reported value)
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