Broadhurst Jeffrey B
CIK 2114882 · View on SEC EDGAR ↗
- Portfolio value
- $7.5M
- Positions
- 23
- As of
- June 30, 2026
#8,992 of 9,443 by 13F value · top 95.2%
Portfolio value QoQ: -92.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.74%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $475,650 · sells $99,089,790
- New positions
- 2
- Increased
- 0
- Decreased
- 20
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
6.7%
Technology
6.1%
Other/Unmapped
87.1%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFSV | $1,379,881 | 18.32% | 35,573 | $67,831 | Down ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $507,196 | 6.73% | 6,419 | $-1,479,053 | Down ×2 | ||
| DFSB | $462,476 | 6.14% | 8,875 | $-1,859,155 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $461,984 | 6.13% | 1,036 | $47,842 | Down ×1 | ||
| DFIS | $435,598 | 5.78% | 12,435 | $-2,761,729 | Down ×1 | ||
| DFAE | $320,474 | 4.25% | 7,970 | $-1,826,236 | Down ×2 | ||
| DFNM | $290,010 | 3.85% | 6,000 | $-1,848,427 | Down ×1 | ||
| DFAR | $272,064 | 3.61% | 10,400 | $-1,305,830 | Down ×1 | ||
| DCOR | $262,344 | 3.48% | 3,200 | $31,681 | |||
| BTC | $259,500 | 3.44% | 10,000 | Up ×1 | |||
| DEHP | $250,544 | 3.33% | 5,858 | $-1,052,483 | Down ×2 | ||
| DFAC | $249,383 | 3.31% | 5,622 | $-9,730,883 | Down ×2 | ||
| DFAX | $243,174 | 3.23% | 6,601 | $-2,634,907 | Down ×2 | ||
| DFAI | $236,373 | 3.14% | 5,730 | $-3,773,398 | Down ×1 | ||
| DFIV | $226,383 | 3.01% | 4,191 | $-2,424,318 | Down ×1 | ||
| SPY SPY | $224,031 | 2.97% | 300 | $3,566 | Down ×1 | ||
| DFUV | $216,150 | 2.87% | 3,929 | Up ×1 | |||
| ETH | $210,420 | 2.79% | 14,000 | $-210,977 | Down ×1 | ||
| DFAT | $210,341 | 2.79% | 3,009 | $-4,673,799 | Down ×2 | ||
| DFEM | $208,810 | 2.77% | 5,138 | $-333,392 | Down ×2 | ||
| DFAS | $203,611 | 2.70% | 2,473 | $-8,987,480 | Down ×1 | ||
| DFUS | $201,823 | 2.68% | 2,463 | $-15,824,441 | Down ×1 | ||
| DFSU | $200,944 | 2.67% | 4,309 | $-6,712,442 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BTC | $259,500 | 10,000 | 3.44% |
| DFUV | $216,150 | 3,929 | 2.87% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GMED | Trimmed | -17K | -$1.5M |
| DFEM | Trimmed | -11K | -$333K |
| ETH | Trimmed | -7K | -$211K |
| DFSV | Trimmed | -2K | +$68K |
| SNPS | Trimmed | -9 | +$48K |
| DCOR | Price move only | +0 | +$32K |
| SPY | Trimmed | -39 | +$4K |
14 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFSD | June 30, 2026 | 60,932 | $2,917,438 | No longer tracked |
| DFIP | June 30, 2026 | 65,967 | $2,752,141 | No longer tracked |
| DFCF | June 30, 2026 | 54,690 | $2,309,008 | No longer tracked |
| DFSI | June 30, 2026 | 52,794 | $2,238,482 | No longer tracked |
| DGCB | June 30, 2026 | 37,708 | $2,041,319 | |
| DFGX | June 30, 2026 | 38,825 | $2,036,396 | |
| DUSB | June 30, 2026 | 39,410 | $1,998,474 | No longer tracked |
| DUHP | June 30, 2026 | 35,785 | $1,315,457 | No longer tracked |
| DFSE | June 30, 2026 | 22,999 | $974,475 | No longer tracked |
| BITB | June 30, 2026 | 23,567 | $867,508 | No longer tracked |
| IBIT | June 30, 2026 | 18,268 | $701,873 | |
| ARKB | June 30, 2026 | 26,592 | $598,049 | No longer tracked |
| DFAU | June 30, 2026 | 13,030 | $587,909 | No longer tracked |
| AAPL | June 30, 2026 | 1,473 | $373,868 | 9.4% |
| FBTC | June 30, 2026 | 6,183 | $365,000 | No longer tracked |
| DFGR | June 30, 2026 | 12,335 | $327,877 | No longer tracked |
| AMZN | June 30, 2026 | 1,288 | $268,291 | 9.1% |
| DISV | June 30, 2026 | 6,783 | $267,503 | No longer tracked |
| TSM | June 30, 2026 | 715 | $241,543 | -14.4% |
| DFAW | March 31, 2026 | 3,126 | $231,276 | No longer tracked |
| ASPI | June 30, 2026 | 10,000 | $44,200 | -37.5% |