Comprehensive Financial Management LLC
CIK 1799802 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 39
- As of
- June 30, 2026
#1,154 of 9,443 by 13F value · top 12.2%
Portfolio value QoQ: +1.1% 13F does not disclose cash
- Top 10 holdings weight
- 96.15%
- Top 25 holdings weight
- 99.72%
- Positions above 1%
- 9
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.07% Est. buys $2,088,982 · sells $88,839,734
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 67.2% still held
- New positions
- 3
- Increased
- 6
- Decreased
- 1
- Closed
- 2
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
Retail
36.9%
Financial Services
34.3%
Technology
5.0%
Financials
1.7%
Healthcare
0.6%
Communication Services
0.2%
Industrials
0.1%
Other/Unmapped
21.2%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EBAY eBay Inc. - Common Stock | $1,121,299,500 | 36.80% | 10,034,000 | $208,004,820 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,034,166,095 | 33.94% | 23,950,118 | $-141,638,322 | Down ×3 | ||
| GLD | $422,726,733 | 13.87% | 1,147,529 | $-71,043,520 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $101,085,840 | 3.32% | 1,171,195 | $6,933,474 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $51,498,097 | 1.69% | 3,854,648 | $-3,893,195 | |||
| IWN | $50,982,397 | 1.67% | 230,481 | $7,285,504 | |||
| IWD | $50,966,786 | 1.67% | 210,233 | $6,046,301 | |||
| VBR | $44,801,555 | 1.47% | 184,376 | $4,745,841 | |||
| VNQ | $31,661,633 | 1.04% | 328,338 | $2,538,052 | |||
| VTI | $20,356,515 | 0.67% | 55,012 | $2,811,187 | Up ×1 | ||
| SPY SPY | $15,788,211 | 0.52% | 21,142 | $2,038,723 | |||
| SNOW Snowflake Inc. Common Stock | $13,903,590 | 0.46% | 54,631 | $5,664,143 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $13,460,815 | 0.44% | 214,926 | $-7,008,160 | Up ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $11,963,372 | 0.39% | 97,724 | $-534,152 | Up ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $11,591,188 | 0.38% | 565,976 | $1,238,162 | Up ×1 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $6,662,847 | 0.22% | 271,842 | $1,908,330 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,412,540 | 0.21% | 18,804 | $3,397,883 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $5,026,288 | 0.16% | 390,543 | $2,881,382 | Up ×1 | ||
| VXF | $4,518,693 | 0.15% | 18,353 | $750,321 | Up ×1 | ||
| NAUT Nautilus Biotechnology, Inc. - Common Stock | $4,128,248 | 0.14% | 2,207,619 | $-4,437,314 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $3,880,826 | 0.13% | 569,036 | $1,536,398 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $3,456,755 | 0.11% | 941,895 | $565,137 | |||
| VXUS Vanguard Total International Stock ETF | $3,297,221 | 0.11% | 38,568 | $323,204 | |||
| TWST Twist Bioscience Corporation - Common Stock | $2,702,966 | 0.09% | 26,273 | $1,454,473 | |||
| JOBY Joby Aviation, Inc. Common Stock | $2,034,358 | 0.07% | 228,067 | $150,525 | |||
| EIKN Eikon Therapeutics, Inc. - Common Stock | $1,517,402 | 0.05% | 116,276 | $287,202 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,501,168 | 0.05% | 2,665 | $-23,558 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,212,611 | 0.04% | 12,634 | $-372,451 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1,077,338 | 0.04% | 15,236 | $110,461 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,060,413 | 0.03% | 3,197 | $28,485 | |||
| NVDA NVIDIA Corporation - Common Stock | $400,180 | 0.01% | 2,000 | ||||
| CPNG Coupang, Inc. Class A Common Stock | $357,318 | 0.01% | 20,571 | $-31,062 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344,678 | 0.01% | 1,053 | $34,928 | |||
| DOCU DocuSign, Inc. - Common Stock | $292,861 | 0.01% | 6,593 | $-19,713 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $262,267 | 0.01% | 3,120 | ||||
| HNGE Hinge Health, Inc. Class A Common Stock | $212,480 | 0.01% | 2,560 | Up ×1 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $174,971 | 0.01% | 17,656 | $66,740 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $51,800 | 0.00% | 17,500 | $5,075 | |||
| SNAP Snap Inc. Class A Common Stock | $45,736 | 0.00% | 10,301 | $-1,649 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EBAY | Price move only | +0 | +$208.0M |
| PYPL | Trimmed | -2.0M | -$141.6M |
| GLD | Price move only | +0 | -$71.0M |
| IWN | Price move only | +0 | +$7.3M |
| CRCL | Bought more | +389 | -$7.0M |
| ZM | Price move only | +0 | +$6.9M |
| IWD | Price move only | +0 | +$6.0M |
| SNOW | Price move only | +0 | +$5.7M |
| VBR | Price move only | +0 | +$4.7M |
| NAUT | Price move only | +0 | -$4.4M |
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 |
|---|---|---|---|---|
| MLP | Dec. 31, 2025 | 344,828 | $6,427,594 | -6.2% |
| MSFT | Sept. 30, 2025 | 10,614 | $5,279,510 | -6.7% |
| GOOGL | March 31, 2026 | 14,951 | $4,691,624 | 19.3% |
| GOOG | Sept. 30, 2025 | 25,888 | $4,592,272 | 39.7% |
| DELL | Dec. 31, 2025 | 22,096 | $3,132,550 | 244.2% |
| PL | Sept. 30, 2025 | 444,233 | $2,709,821 | 70.8% |
| LOGCXXXX | June 30, 2025 | 280,225 | $1,955,971 | No longer tracked |
| RGTI | Sept. 30, 2025 | 153,162 | $1,816,501 | -44.3% |
| VCSA | June 30, 2025 | 272,327 | $1,465,119 | No longer tracked |
| MTTR | March 31, 2025 | 225,268 | $1,067,770 | No longer tracked |
| UNH | March 31, 2026 | 3,074 | $1,014,758 | 45.0% |
| NVDA | June 30, 2025 | 7,500 | $812,925 | 38.7% |
| VCTR | Dec. 31, 2025 | 12,119 | $784,826 | 81.7% |
| DDOG | June 30, 2025 | 2,886 | $286,320 | 73.3% |
| GTLB | March 31, 2025 | 4,882 | $275,101 | -10.7% |
| FIGR | June 30, 2026 | 7,501 | $254,659 | 23.3% |
| PDD | June 30, 2026 | 2,337 | $238,795 | 16.1% |
| RBOT | March 31, 2026 | 69,043 | $149,823 | No longer tracked |
| NOTE | March 31, 2026 | 84,248 | $123,845 | No longer tracked |
| ALLK | June 30, 2025 | 20,015 | $4,555 | No longer tracked |