Ishara Investments LP

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$136,099
Net value change ($000)
+30,474 (28.9%)
New positions
16
Sold out positions
11
Turnover %
54.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
ACAD 7,635 278.9%
AGIO 6,086 NEW
INSM 5,464 NEW
CRNX 5,370 NEW
TNXP 4,316 NEW
BBIO 4,275 NEW
XERS 3,797 63.9%
ANNX 3,717 385.2%
BMRN 3,579 77.3%
RARE 3,194 87.5%
Top Reduces (Value $000, Stocks/ETFs)
KALV -5,571 -100.0%
FOLD -5,336 -100.0%
VSTM -4,346 -100.0%
ARWR -3,470 -100.0%
MLTX -3,248 -100.0%
AXSM -2,916 -42.1%
VERA -2,859 -86.7%
ARDX -2,701 -100.0%
CPRX -2,030 -100.0%
LGND -1,637 -100.0%
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