CF
Comprehensive Financial Management LLC's 13F Portfolio ($3.0B, Q2 2026)
Comprehensive Financial Management LLCCIK: 0001799802
Concentrated strategySector-focusedMomentum follower
Total reported value
$3.0B
Reporting period: 2026-06-30 · Number of holdings: 39
Comprehensive Financial Management LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.0B and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.21
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 68.58
Comprehensive Financial Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.272 — mathematically equivalent to about 4 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EBAY
0.0% $208.0M
Trim PYPL
-7.9% -$141.6M
Trim GLD
0.0% -$71.0M
Trim CRCL
+0.2% -$7.0M
Add IWN
0.0% $7.3M
Add ZM
0.0% $6.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay Inc | Stock-Consumer Disc | 36.80% | +6.51% | — | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 33.94% | -5.06% | -7.87% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 13.87% | -2.51% | — | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 3.32% | +0.20% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.69% | -0.15% | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.67% | +0.22% | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.67% | +0.18% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.47% | +0.14% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | +0.07% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.09% | +0.59% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.06% | — | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 0.46% | +0.19% | — | |
| 13 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.44% | -0.24% | +0.18% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.39% | -0.02% | +1.59% | |
| 15 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.38% | +0.04% | +2.39% | |
| 16 | BIOA | Bioage Labs Inc | Stock-Other | 0.22% | +0.06% | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.21% | +0.11% | — | |
| 18 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.16% | +0.09% | +13.62% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | +0.03% | +0.23% | |
| 20 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.14% | -0.14% | — | |
| 21 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.13% | +0.05% | — | |
| 22 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.11% | +0.01% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | +0.01% | — | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 0.09% | +0.05% | — | |
| 25 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.07% | +0.01% | — | |
| 26 | EIKN | Eikon Therapeutics Inc | Stock-Other | 0.05% | +0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 29 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.04% | +0.01% | — | |
| 30 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.01% | NEW | |
| 32 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 34 | DOCU | Docusign Inc | Stock-Tech | 0.01% | — | — | |
| 35 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | +0.01% | NEW | |
| 36 | HNGE | Hinge Health Inc-a | Stock-Other | 0.01% | +0.01% | NEW | |
| 37 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.01% | +0.01% | — | |
| 38 | CMRC | Commerce.com Inc | Stock-Other | — | — | — | |
| 39 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — |
Portfolio Performance
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
-1.8%
- Stdev
- +20.4%
- Beta
- +0.83
- Alpha
- -4.9%
- Max Drawdown
- -18%
- Annualized Perf
- +10.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1
- Stutzer
- +0.17
- Treynor
- +0.14
- Sterling
- +0.44
- Calmar
- +0.57
- Information Ratio
- -0.47
- Tracking Error
- +17.4%
- Stdev Down
- +11.8%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +48.4%
- Worst 12 Months
- -11.4%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.58
- Stdev Sectors
- +21.5%
- Skewness
- 0
- Kurtosis
- -0.23
- Upside Potential
- +2.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 39 | $3.0B | 16 | ||
| 2026 Q1 | 38 | $3.0B | 16 | ||
| 2025 Q4 | 38 | $3.3B | 12 | ||
| 2025 Q3 | 40 | $3.6B | 13 | ||
| 2025 Q2 | 43 | $3.6B | 0 | ||
| 2025 Q1 | 40 | $3.2B | 100 | ||
| 2024 Q4 | 41 | $3.6B | 0 | ||
| 2024 Q3 | 44 | $3.6B | 0 | ||
| 2024 Q2 | 46 | $2.8B | 0 | ||
| 2024 Q1 | 43 | $3.1B | 0 | ||
| 2023 Q4 | 41 | $2.8B | 0 | ||
| 2023 Q3 | 47 | $2.8B | 0 | ||
| 2023 Q2 | 45 | $3.0B | 0 | ||
| 2023 Q1 | 51 | $3.3B | 0 | ||
| 2022 Q4 | 52 | $3.1B | 0 | ||
| 2022 Q3 | 52 | $3.8B | 0 | ||
| 2022 Q2 | 55 | $3.6B | 0 | ||
| 2022 Q1 | 50 | $5.5B | 0 | ||
| 2021 Q4 | 53 | $7.8B | 0 | ||
| 2021 Q3 | 44 | $10.6B | 0 | ||
| 2021 Q2 | 42 | $11.9B | 18 | ||
| 2021 Q1 | 31 | $10.1B | 8 | ||
| 2020 Q4 | 27 | $9.7B | 17 | ||
| 2020 Q3 | 24 | $9.0B | 19 | ||
| 2020 Q2 | 25 | $8.4B | 55 | ||
| 2020 Q1 | 27 | $4.8B | 18 | ||
| 2019 Q4 | 21 | $5.3B | 0 |
Holding changes this quarter
Comprehensive Financial Management LLC's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Victory Capital Holding - A (VCTR); Sold out: Figure Technology Solut-cl A (FIGR); Sold out: Pdd Holdings Inc (PDD); New buy: Hinge Health Inc-a (HNGE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay Inc | +6.5% | — | Unchanged |
| 2 | IWN | Ishares Russell 2000 Value E | +0.2% | — | Unchanged |
| 3 | ZM | Zoom Communications Inc | +0.2% | — | Unchanged |
| 4 | SNOW | Snowflake Inc | +0.2% | — | Unchanged |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | — | Unchanged |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Unchanged |
| 7 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 8 | STUB | Stubhub Holdings Inc-class A | +0.1% | +13.62% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.59% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | BIOA | Bioage Labs Inc | +0.1% | — | Unchanged |
| 13 | AUR | Aurora Innovation Inc | +0.1% | — | Unchanged |
| 14 | TWST | Twist Bioscience CORP | +0.1% | — | Unchanged |
| 15 | CHYM | Chime Financial Inc-cl A | 0% | +2.39% | Add |
| 16 | VXF | Vanguard Extended Market ETF | 0% | +0.23% | Add |
| 17 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 19 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 20 | EIKN | Eikon Therapeutics Inc | 0% | — | Unchanged |
| 21 | VCTR | Victory Capital Holding - A | 0% | NEW | New buy |
| 22 | HNGE | Hinge Health Inc-a | 0% | NEW | New buy |
| 23 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 24 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 25 | DNA | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 27 | CPNG | Coupang Inc | — | — | Unchanged |
| 28 | AON | Aon plc | — | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 30 | DOCU | Docusign Inc | — | — | Unchanged |
| 31 | CMRC | Commerce.com Inc | — | — | Unchanged |
| 32 | SNAP | Snap Inc - A | — | — | Unchanged |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 34 | FIGR | Figure Technology Solut-cl A | 0% | EXIT | Sold out |
| 35 | PDD | Pdd Holdings Inc | 0% | EXIT | Sold out |
| 36 | WDAY | Workday Inc-class A | 0% | +1.59% | Add |
| 37 | NAUT | Nautilus Biotechnology Inc | -0.1% | — | Unchanged |
| 38 | NU | Nu Holdings Ltd. | -0.2% | — | Unchanged |
| 39 | CRCL | Circle Internet Group Inc | -0.2% | +0.18% | Add |
| 40 | GLD | Spdr Gold Shares | -2.5% | — | Unchanged |
| 41 | PYPL | Paypal Holdings Inc | -5.1% | -7.87% | Trim |
* 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.
Filing History
FAQ
What is Comprehensive Financial Management LLC and what type of investor is it?
Comprehensive Financial Management 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 $3.0B, spread across 39 disclosed positions.
What are Comprehensive Financial Management LLC's largest equity positions?
Based on the latest 13F filing, Comprehensive Financial Management LLC's top holdings by market value are:
1. Ebay Inc (EBAY) — $1.1B (36.8%)
2. Paypal Holdings Inc (PYPL) — $1.0B (33.9%)
3. Spdr Gold Shares (GLD) — $422.7M (13.9%)
4. Zoom Communications Inc (ZM) — $101.1M (3.3%)
5. Nu Holdings Ltd. (NU) — $51.5M (1.7%)
What changes did Comprehensive Financial Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Comprehensive Financial Management LLC made 12 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Victory Capital Holding - A (VCTR); Sold out: Figure Technology Solut-cl A (FIGR); Sold out: Pdd Holdings Inc (PDD); New buy: Hinge Health Inc-a (HNGE)
What sectors does Comprehensive Financial Management LLC focus on?
Comprehensive Financial Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 47.5%
• Financials: 46.5%
• Information Technology: 5.7%
• Health Care: 0.1%
• Industrials: 0.1%
• Communication Services: 0.1%
Investment Profile
Comprehensive Financial Management LLC returned an annualized 10.2% over the trailing 36 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 47.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its EBAY position over the past two quarters (+$247.3M, now $1.1B), while trimming PYPL over the same stretch (-$496.5M, still holding $1.0B).
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Developer Access
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