Triad Investment Management
CIK 1615717 · View on SEC EDGAR ↗
- Portfolio value
- $90.7M
- Positions
- 34
- As of
- June 30, 2026
#8,424 of 9,443 by 13F value · top 89.2%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 51.99%
- Top 25 holdings weight
- 93.02%
- Positions above 1%
- 29
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.9% Est. buys $18,922,563 · sells $18,324,026
- New positions
- 2
- Increased
- 14
- Decreased
- 16
- Closed
- 4
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
Technology
21.1%
Financial Services
19.9%
Financials
12.5%
Communication Services
11.3%
Consumer products
6.5%
Industrials
5.9%
Consumer Discretionary
4.3%
Real Estate
3.2%
Healthcare
0.7%
Other/Unmapped
14.6%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVR NVR, Inc. Common Stock | $5,933,790 | 6.54% | 871 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,257,197 | 5.80% | 14,879 | $-488,896 | Down ×2 | ||
| V Visa Inc. | $5,211,187 | 5.75% | 15,189 | $882,814 | Up ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $5,122,932 | 5.65% | 2,471 | $-397,589 | Down ×2 | ||
| MAX MediaAlpha, Inc. Class A Common Stock | $4,634,949 | 5.11% | 368,731 | $1,530,014 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,414,567 | 4.87% | 2,219 | $1,310,616 | Down ×2 | ||
| CDW CDW Corporation - Common Stock | $4,295,078 | 4.74% | 30,540 | $1,223,165 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4,181,903 | 4.61% | 12,358 | $-696,494 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $4,144,798 | 4.57% | 64,611 | $-477,615 | Down ×1 | ||
| IT Gartner, Inc. Common Stock | $3,957,339 | 4.36% | 30,530 | $220,149 | Up ×2 | ||
| THO Thor Industries, Inc. Common Stock | $3,900,815 | 4.30% | 51,900 | $160,992 | Up ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $3,517,179 | 3.88% | 71,706 | $614,965 | Up ×2 | ||
| BRKB | $3,168,469 | 3.49% | 6,332 | $1,311,090 | Up ×1 | ||
| HEIA | $3,018,063 | 3.33% | 11,702 | $458,386 | Down ×2 | ||
| MAC Macerich Company (The) Common Stock | $2,693,214 | 2.97% | 106,916 | $-1,217,498 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,474,988 | 2.73% | 6,635 | $2,053,364 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,385,322 | 2.63% | 5,857 | $840,487 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $2,233,899 | 2.46% | 8,559 | $-420,049 | Up ×2 | ||
| BINC | $2,079,887 | 2.29% | 39,738 | $562,856 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,067,042 | 2.28% | 35,516 | $-1,829,509 | Down ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,030,010 | 2.24% | 20,915 | Up ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $1,971,398 | 2.17% | 125,009 | $426,997 | Up ×2 | ||
| AKRE | $1,946,009 | 2.15% | 36,586 | $1,240,620 | Up ×1 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $1,880,901 | 2.07% | 152,053 | $80,496 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,841,309 | 2.03% | 6,552 | $-553,296 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,453,122 | 1.60% | 4,296 | $153,668 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1,057,443 | 1.17% | 88,563 | $-1,172,385 | Down ×2 | ||
| WSO Watsco, Inc. Common Stock | $1,018,905 | 1.12% | 2,445 | $129,438 | |||
| INFL | $959,741 | 1.06% | 19,241 | $-84,062 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $613,338 | 0.68% | 2,415 | $-123,649 | Down ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $372,248 | 0.41% | 12,602 | $69,819 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $360,853 | 0.40% | 19,474 | $-169,980 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $249,446 | 0.28% | 1,852 | $-69,156 | Down ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $241,754 | 0.27% | 14,080 | $-247,191 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGSH | Trimmed | -31K | -$1.8M |
| MAX | Bought more | +35K | +$1.5M |
| BRKB | Bought more | +2K | +$1.3M |
| ASML | Trimmed | -131 | +$1.3M |
| AKRE | Bought more | +23K | +$1.2M |
| CDW | Bought more | +5K | +$1.2M |
| MAC | Trimmed | -100K | -$1.2M |
| OCSL | Trimmed | -109K | -$1.2M |
| V | Bought more | +868 | +$883K |
| SPGI | Bought more | +2K | +$840K |
1 position 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 |
|---|---|---|---|---|
| DHR | June 30, 2026 | 21,748 | $4,123,421 | 12.4% |
| MTBA | June 30, 2026 | 51,829 | $2,563,462 | No longer tracked |
| MHK | March 31, 2026 | 17,102 | $1,869,206 | 37.5% |
| WBD | June 30, 2026 | 12,009 | $329,767 | 6.6% |
| MRK | June 30, 2026 | 2,225 | $267,645 | 18.0% |
| CMCSA | March 31, 2026 | 6,882 | $205,703 | -7.8% |