Traub Capital Management LLC
All 13F Filings
- Location
- Needham, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 100,830
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 56.93 K | 56.5% | 0 | 31.85 K | -31.85 K |
| ETFs | 42.98 K | 42.6% | 28.82 K | 0 | 28.82 K |
| Debt | 913 | 0.9% | 0 | 108 | -108 |
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Fund Snapshot
Q1 2026
Latest filed
4/23/2026
Total value ($000)
100,830
Holdings
130
QoQ value change ($000)
-3,132
(-3.0%)
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.