Comprehensive Financial Management LLC

CIK 1799802 · View on SEC EDGAR ↗

Portfolio value QoQ: +1.1% 13F does not disclose cash

Top 10 holdings weight96.15%

Top 25 holdings weight99.72%

Positions above 1%9

Effective number of positions3.7

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 69.6% still held

New positions3

Increased6

Decreased1

Closed2

Portfolio value $3.0B #1,220 of 9,337 by 13F value · top 13.1%

Positions 39

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Retail 36.9%

Financials 36.1%

Technology 5.0%

Healthcare 0.6%

Communication Services 0.2%

Industrials 0.1%

Other/Unmapped 21.2%

Full portfolio 39 positions

					Streak
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 SPDR Gold Shares	$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 iShares Trust	$50,982,397	1.67%	230,481	$7,285,504
IWD iShares Trust	$50,966,786	1.67%	210,233	$6,046,301
VBR VANGUARD INDEX FUNDS	$44,801,555	1.47%	184,376	$4,745,841
VNQ VANGUARD SPECIALIZED FUNDS	$31,661,633	1.04%	328,338	$2,538,052
VTI VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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.

Security	Value	Shares	% of portfolio
NVDA	$400,180	2,000	0.01%
VCTR	$262,267	3,120	0.01%
HNGE	$212,480	2,560	0.01%

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	-7.3%
MSFT	Sept. 30, 2025	10,614	$5,279,510	-0.1%
GOOGL	March 31, 2026	14,951	$4,691,624	19.5%
GOOG	Sept. 30, 2025	25,888	$4,592,272	39.7%
DELL	Dec. 31, 2025	22,096	$3,132,550	346.9%
PL	Sept. 30, 2025	444,233	$2,709,821	34.8%
LOGCXXXX	June 30, 2025	280,225	$1,955,971	No longer tracked
RGTI	Sept. 30, 2025	153,162	$1,816,501	-48.8%
VCSA	June 30, 2025	272,327	$1,465,119	No longer tracked
UNH	March 31, 2026	3,074	$1,014,758	37.4%
NVDA	June 30, 2025	7,500	$812,925	48.1%
VCTR	Dec. 31, 2025	12,119	$784,826	79.5%
DDOG	June 30, 2025	2,886	$286,320	106.4%
FIGR	June 30, 2026	7,501	$254,659	-7.1%
PDD	June 30, 2026	2,337	$238,795	-1.2%
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