CL
Cabana LLC 13F Filings & Institutional Holdings (Q2 2026)
Cabana LLCCIK: 0001688539
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$13.3M
Reporting period: 2026-06-30 · Number of holdings: 12
CABANA LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $13.3M and a quarterly turnover rate of 11.3%.
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Personality snowflake
- Concentration
- 47.54
- Portfolio Stability
- 11.25
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 93.18
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-11.5% $357.5K
Trim XLE
-1.5% -$235.3K
New buy XLF
Trim XLU
-4.4% -$84.8K
Trim IEF
-2.5% -$49.7K
Add QQQM
-15.2% $161.1K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 18.48% | +0.42% | -1.57% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.12% | +0.60% | -15.19% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 12.70% | +2.28% | -11.47% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 10.78% | -1.12% | -4.44% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.60% | -0.83% | -2.52% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 10.34% | -2.27% | -1.54% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.41% | -0.45% | -5.70% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.00% | +0.51% | +0.29% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.23% | +0.09% | +0.63% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.55% | -0.51% | -13.69% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.24% | -0.27% | -9.65% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | +1.55% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21%
- Stdev
- +10.3%
- Beta
- +0.62
- Alpha
- +0.4%
- Max Drawdown
- -5.7%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.28
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- +0.92
- Calmar
- +2.29
- Information Ratio
- -0.89
- Tracking Error
- +8.2%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.23
- Stdev Sectors
- —
- Skewness
- -0.05
- Kurtosis
- +0.31
- Upside Potential
- +3.84
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $13.3M | 11 | ||
| 2026 Q1 | 11 | $12.7M | 13 | ||
| 2025 Q4 | 13 | $13.3M | 100 | ||
| 2025 Q3 | 15 | $16.4M | 100 | ||
| 2025 Q2 | 15 | $17.4M | 0 | ||
| 2025 Q1 | 13 | $16.1M | 100 | ||
| 2024 Q4 | 14 | $20.2M | 0 | ||
| 2024 Q3 | 12 | $18.0M | 0 | ||
| 2024 Q2 | 13 | $21.8M | 0 | ||
| 2024 Q1 | 18 | $23.5M | 0 | ||
| 2023 Q4 | 19 | $21.9M | 0 | ||
| 2023 Q3 | 2 | $26.8M | 0 | ||
| 2023 Q2 | 15 | $25.9M | 0 | ||
| 2023 Q1 | 2 | $23.8M | 0 | ||
| 2022 Q4 | 2 | $22.9M | 0 | ||
| 2022 Q3 | 1 | $22.5M | 0 | ||
| 2022 Q2 | 8 | $22.2M | 0 | ||
| 2022 Q1 | 13 | $25.4M | 0 | ||
| 2021 Q4 | 17 | $28.5M | 0 | ||
| 2021 Q3 | 16 | $28.1M | 0 | ||
| 2021 Q2 | 21 | $25.5M | 19 | ||
| 2021 Q1 | 2 | $2.7M | 100 | ||
| 2020 Q2 | 172 | $1.1B | 100 | ||
| 2020 Q1 | 19 | $945.4M | 100 | ||
| 2019 Q4 | 126 | $852.5M | 79 | ||
| 2019 Q3 | 58 | $750.2M | 100 | ||
| 2019 Q2 | 48 | $650.2M | 100 | ||
| 2019 Q1 | 37 | $535.2M | 100 | ||
| 2018 Q4 | 53 | $476.1M | 100 | ||
| 2018 Q3 | 46 | $433.7M | 32 | ||
| 2018 Q2 | 44 | $383.1M | 100 | ||
| 2018 Q1 | 37 | $2.1B | 100 | ||
| 2017 Q4 | 34 | $293.4M | 0 |
Holding changes this quarter
Cabana LLC's most significant position changes for 2026-06-30: New buy: Ss Financial Select Sector (XLF); Trim: Ss Technology Select Sector (XLK) — shares -11.47%; Trim: Ss Energy Select Sector (XLE) — shares -1.54%; Trim: St Sr Utl Sl Se Spdr Etf-usd (XLU) — shares -4.44%; Trim: Ishares 7-10 Year Treasury B (IEF) — shares -2.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.3% | -11.47% | Trim |
| 2 | XLF | Ss Financial Select Sector | +1.6% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | -15.19% | Trim |
| 4 | MGC | Vanguard Mega Cap ETF | +0.5% | +0.29% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.4% | -1.57% | Trim |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.63% | Add |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.3% | -9.65% | Trim |
| 8 | DVY | Ishares Select Dividend ETF | -0.5% | -5.70% | Trim |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -13.69% | Trim |
| 10 | IEF | Ishares 7-10 Year Treasury B | -0.8% | -2.52% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | -4.44% | Trim |
| 12 | XLE | Ss Energy Select Sector | -2.3% | -1.54% | Trim |
Filing History
FAQ
What is Cabana LLC and what type of investor is it?
Cabana LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $13.3M, spread across 12 disclosed positions.
What are Cabana LLC's largest equity positions?
Based on the latest 13F filing, Cabana LLC's top holdings by market value are:
1. Ss Health Care Select Sector (XLV) — $2.5M (18.5%)
2. Invesco Nasdaq 100 ETF (QQQM) — $2.1M (16.1%)
3. Ss Technology Select Sector (XLK) — $1.7M (12.7%)
4. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $1.4M (10.8%)
5. Ishares 7-10 Year Treasury B (IEF) — $1.4M (10.6%)
What changes did Cabana LLC make in its most recent portfolio filing?
In the latest reported quarter, Cabana LLC made 12 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Financial Select Sector (XLF); Trim: Ss Technology Select Sector (XLK) — shares -11.47%; Trim: Ss Energy Select Sector (XLE) — shares -1.54%; Trim: St Sr Utl Sl Se Spdr Etf-usd (XLU) — shares -4.44%; Trim: Ishares 7-10 Year Treasury B (IEF) — shares -2.52%
What sectors does Cabana LLC focus on?
Sector breakdown data is not yet available for Cabana LLC. Check back after the next 13F processing cycle.
Investment Profile
Cabana LLC returned an annualized 12.9% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its XLK position over the past two quarters (+$442.9K, now $1.7M), while trimming XLU over the same stretch (-$234.9K, still holding $1.4M).
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Developer Access
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REST API
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