Traub Capital Management LLC
All 13F Filings
- Location
- Needham, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 112,095
- 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 | 7/23/2026 | 132 | 112,095 | 13F-HR | Traub Capital Management LLC |
| Q1 2026 | 4/23/2026 | 130 | 100,830 | 13F-HR | Traub Capital Management LLC |
| Q4 2025 | 1/29/2026 | 135 | 103,962 | 13F-HR | Traub Capital Management LLC |
| Q3 2025 | 10/30/2025 | 139 | 101,120 | 13F-HR | Traub Capital Management LLC |
| Q2 2025 | 8/11/2025 | 551 | 108,088 | 13F-HR | Traub Capital Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 65.46 K | 58.4% | 8.529 K | 0 | 8.529 K |
| ETFs | 45.53 K | 40.6% | 2.549 K | 0 | 2.549 K |
| Debt | 861 | 0.8% | 0 | 52 | -52 |
| Other | 237 | 0.2% | 237 | 0 | 237 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
112,095
Holdings
132
QoQ value change ($000)
11,265
(11.2%)
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.