Directional Asset Management
All 13F Filings
- Location
- Arlington Heights, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 118,308
- 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 | 7/24/2026 | 94 | 118,308 | 13F-HR | Directional Asset Management |
| Q1 2026 | 4/27/2026 | 90 | 109,417 | 13F-HR | Directional Asset Management |
| Q4 2025 | 1/29/2026 | 93 | 114,034 | 13F-HR | Directional Asset Management |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
13.47 K
(11.4% of total reported value)
· QoQ Δ:
+13.47 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 74.07 K | 70.6% | 0 | 8.003 K | -8.003 K |
| ETFs | 30.78 K | 29.4% | 3.427 K | 0 | 3.427 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
118,308
Holdings
94
QoQ value change ($000)
8,891
(8.1%)
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.