Avail Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Lemont, PA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$129,829
Net value change ($000)
+36,205 (38.7%)
New positions
73
Sold out positions
11
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
IGIB 2,618 NEW
NVDA 1,658 29.0%
LRCX 1,289 111.1%
TBIL 1,149 97.5%
AAPL 1,137 59.8%
MU 1,018 298.5%
MSFT 819 63.6%
IVV 772 15.7%
AMZN 641 81.7%
WDC 581 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISTB -2,384 -100.0%
SUB -1,820 -38.0%
IBMP -886 -57.6%
IBMQ -786 -68.5%
IBMO -775 -100.0%
GLD -426 -100.0%
XOM -263 -100.0%
NFLX -263 -100.0%
ADBE -257 -100.0%
FISV -246 -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