STRATEGIC INVESTMENT MANAGEMENT, LLC
CIK 846633 · View on SEC EDGAR ↗
- Portfolio value
- $290.5M
- Positions
- 16
- As of
- June 30, 2026
#5,279 of 9,443 by 13F value · top 55.9%
Portfolio value QoQ: +21.3% 13F does not disclose cash
- Top 10 holdings weight
- 97.50%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.67% Est. buys $54,431,121 · sells $22,971,981
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.5% still held
- New positions
- 3
- Increased
- 2
- Decreased
- 3
- Closed
- 1
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
Other/Unmapped
100.0%
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $104,855,283 | 36.09% | 152,670 | $13,627,324 | |||
| AGG | $34,112,467 | 11.74% | 344,640 | ||||
| BBCA | $33,132,008 | 11.40% | 333,320 | $1,779,929 | |||
| IEMG | $29,196,546 | 10.05% | 352,445 | $17,248,022 | Up ×1 | ||
| GSG | $20,190,808 | 6.95% | 705,972 | $-2,576,799 | |||
| IWV | $17,649,122 | 6.07% | 41,391 | $-14,537,393 | Down ×1 | ||
| IEFA | $15,506,018 | 5.34% | 160,551 | $303,225 | Down ×2 | ||
| GLD | $15,250,932 | 5.25% | 41,400 | $707,130 | Up ×1 | ||
| JNK | $7,692,253 | 2.65% | 79,820 | $51,883 | |||
| TDTT | $5,699,188 | 1.96% | 238,360 | $-78,658 | |||
| SPY SPY | $3,718,917 | 1.28% | 4,980 | $-124,592 | Down ×2 | ||
| IAU | $2,506,932 | 0.86% | 33,200 | Up ×1 | |||
| VLUE | $599,430 | 0.21% | 3,000 | $172,860 | |||
| IWM | $321,482 | 0.11% | 1,070 | $56,122 | |||
| IVV | $98,853 | 0.03% | 132 | $12,629 | |||
| Unknown issuer (CUSIP: 85917K447) | $6,395 | 0.00% | 256 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGG | $34,112,467 | 344,640 | 11.74% |
| IAU | $2,506,932 | 33,200 | 0.86% |
| Unknown issuer (CUSIP: 85917K447) | $6,395 | 256 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Bought more | +181K | +$17.2M |
| IWV | Trimmed | -45K | -$14.5M |
| VOO | Price move only | +0 | +$13.6M |
| GSG | Price move only | +0 | -$2.6M |
| BBCA | Price move only | +0 | +$1.8M |
| GLD | Bought more | +8K | +$707K |
| IEFA | Trimmed | -7K | +$303K |
| VLUE | Price move only | +0 | +$173K |
| SPY | Trimmed | -930 | -$125K |
| TDTT | Price move only | +0 | -$79K |
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 |
|---|---|---|---|---|
| AGG | March 31, 2026 | 344,640 | $34,422,643 | No longer tracked |
| GNR | June 30, 2025 | 165,400 | $8,807,550 | No longer tracked |
| IGF | June 30, 2025 | 131,165 | $7,170,791 | |
| FLJP | June 30, 2025 | 228,550 | $6,719,370 | No longer tracked |
| GQRE | June 30, 2025 | 53,180 | $3,081,659 | No longer tracked |
| RWR | June 30, 2025 | 30,445 | $3,017,708 | No longer tracked |
| EMXC | June 30, 2026 | 27,830 | $2,189,108 | |
| VTI | June 30, 2025 | 7,710 | $2,119,016 | No longer tracked |
| BND | June 30, 2025 | 21,840 | $1,604,148 | |
| RWX | June 30, 2025 | 48,350 | $1,183,608 | No longer tracked |
| EMXC | Dec. 31, 2025 | 5,600 | $378,056 | |
| VEA | June 30, 2025 | 3,890 | $197,729 | No longer tracked |