Unconventional Investor, LLC
All 13F Filings
- Location
- Portsmouth, NH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 241,752
- Description
- —
- Website
- —
- 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 | 8/18/2026 | 49 | 241,752 | 13F-HR | Unconventional Investor, LLC |
| Q1 2026 | 5/18/2026 | 46 | 210,609 | 13F-HR | Unconventional Investor, LLC |
| Q4 2025 | 2/5/2026 | 47 | 210,549 | 13F-HR | Unconventional Investor, LLC |
| Q3 2025 | 11/7/2025 | 45 | 199,388 | 13F-HR | Unconventional Investor, LLC |
| Q2 2025 | 8/1/2025 | 40 | 180,901 | 13F-HR | Unconventional Investor, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 41.88 K | 17.3% | 2.96 K | 0 | 2.96 K |
| ETFs | 199.9 K | 82.7% | 28.18 K | 0 | 28.18 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/18/2026
Total value ($000)
241,752
Holdings
49
QoQ value change ($000)
31,143
(14.8%)
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.