PSP Research LLC

All 13F Filings

Location
Las Vegas, NV
Most recent 13F
Q3 2026
Holdings value ($000)
145,831
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
Q3 2026 10/21/2026 44 145,831 13F-HR PSP Research LLC
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 14.41 K 9.9% 0 12.57 K -12.57 K
ETFs 131.4 K 90.1% 0 29.25 K -29.25 K
Other 0 0.0% 0 234 -234
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Fund Snapshot

Q3 2026
Latest filed
10/21/2026
Total value ($000)
145,831
Holdings
44
QoQ value change ($000)
-42,051 (-22.4%)
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.