Traub Capital Management LLC
All 13F Filings
- Location
- Needham, MA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 114,305
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/6/2026 | 130 | 114,305 | 13F-HR | Traub Capital Management LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 68.49 K | 59.9% | 3.023 K | 0 | 3.023 K |
| ETFs | 44.75 K | 39.1% | 0 | 783 | -783 |
| Debt | 841 | 0.7% | 0 | 20 | -20 |
| Other | 228 | 0.2% | 0 | 9 | -9 |
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Fund Snapshot
Q3 2026
Latest filed
11/6/2026
Total value ($000)
114,305
Holdings
130
QoQ value change ($000)
2,210
(2.0%)
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.