STRATEGIC INVESTMENT MANAGEMENT, LLC
All 13F Filings
- Location
- Arlington, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 290,537
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 16 | 290,537 | 13F-HR | STRATEGIC INVESTMENT MANAGEMENT, LLC |
| Q1 2026 | 5/5/2026 | 14 | 239,458 | 13F-HR | STRATEGIC INVESTMENT MANAGEMENT, LLC |
| Q4 2025 | 1/29/2026 | 13 | 197,304 | 13F-HR | STRATEGIC INVESTMENT MANAGEMENT, LLC |
| Q3 2025 | 10/30/2025 | 14 | 184,872 | 13F-HR | STRATEGIC INVESTMENT MANAGEMENT, LLC |
| Q2 2025 | 7/30/2025 | 12 | 186,605 | 13F-HR | STRATEGIC INVESTMENT MANAGEMENT, LLC |
| Q1 2014 | 5/14/2014 | 66 | 645,595 | 13F-HR | STRATEGIC INVESTMENT MANAGEMENT, LLC |
| Q4 2013 | 2/7/2014 | 70 | 402,173 | 13F-HR | STRATEGIC INVESTMENT MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 290.5 K | 100.0% | 51.08 K | 0 | 51.08 K |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
290,537
Holdings
16
QoQ value change ($000)
51,079
(21.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.