PSP Research LLC

All 13F Filings

Location
Las Vegas, NV
Most recent 13F
Q2 2026
Holdings value ($000)
187,882
Description
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Website
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Founded
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Chairman
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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
Q2 2026 7/9/2026 75 187,882 13F-HR PSP Research LLC
Q1 2026 4/17/2026 79 141,330 13F-HR PSP Research LLC
Q4 2025 2/6/2026 85 114,420 13F-HR PSP Research LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 26.98 K 14.4% 0 7.499 K -7.499 K
ETFs 160.7 K 85.5% 53.82 K 0 53.82 K
Other 234 0.1% 234 0 234
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Fund Snapshot

Q2 2026
Latest filed
7/9/2026
Total value ($000)
187,882
Holdings
75
QoQ value change ($000)
46,552 (32.9%)
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.