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CIK: 0001615717
Total reported value
$75.4M
$75.4M
34 檔
34.7%
At the close of Q2 2026, Triad Investment Management disclosed equity holdings valued at approximately $75.4M, spread across 34 reported holdings.
Triad Investment Management executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr Inc | Stock-Consumer Disc | 6.54% | -6.54% | EXIT | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | +1.16% | -75.55% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.75% | +1.58% | -64.84% | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 5.65% | +0.78% | -67.60% | |
| 5 | MAX | Mediaalpha Inc-class A | Stock-Other | 5.11% | -0.99% | -60.98% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.87% | -3.20% | -71.22% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 4.74% | +0.44% | -59.88% | |
| 8 | ROP | Roper Technologies Inc | Stock-Tech | 4.61% | +1.18% | -68.48% | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 4.57% | +0.44% | -69.78% | |
| 10 | IT | Gartner Inc | Stock-Tech | 4.36% | +3.78% | -50.51% | |
| 11 | THO | Thor Industries Inc | Stock-Consumer Disc | 4.30% | +0.45% | -60.74% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.88% | +0.50% | -37.40% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | +0.79% | -45.55% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 3.33% | +0.20% | -68.23% | |
| 15 | MAC | Macerich Co/the | Stock-Other | 2.97% | -2.97% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +1.87% | +94.18% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.63% | +0.53% | -25.98% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.46% | +0.97% | -51.42% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.29% | +1.10% | -54.64% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.28% | +0.44% | -85.34% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.24% | +0.34% | — | |
| 22 | HTGC | Hercules Capital Inc | Stock-Financials | 2.17% | +0.76% | -60.02% | |
| 23 | AKRE | Akre Focus ETF | ETF-Other | 2.15% | -2.15% | EXIT | |
| 24 | SLRC | Slr Investment CORP | Stock-Other | 2.07% | -2.07% | EXIT | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.03% | +0.08% | -82.30% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.60% | +0.13% | -74.32% | |
| 27 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.17% | -1.17% | EXIT | |
| 28 | WSO | Watsco Inc | Stock-Industrials | 1.12% | -0.13% | -66.67% | |
| 29 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.06% | +0.22% | -68.35% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.17% | -78.23% | |
| 31 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.41% | +0.02% | -67.94% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.40% | +0.09% | -77.96% | |
| 33 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.28% | +0.04% | -87.60% | |
| 34 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.27% | +0.07% | -82.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVR | Nvr Inc | +6.5% | NEW | New buy |
| 2 | ACGL | Arch Capital Group Ltd. | +2.2% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +2.2% | +94.18% | Add |
| 4 | MAX | Mediaalpha Inc-class A | +1.4% | -60.98% | Add |
| 5 | AKRE | Akre Focus ETF | +1.3% | +36.28% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | -45.55% | Add |
| 7 | ASML | ASML Holding N.V. | +1.2% | -71.22% | Trim |
| 8 | CDW | Cdw Corp/de | +1.1% | -59.88% | Add |
| 9 | SPGI | S&p Global Inc | +0.8% | -25.98% | Add |
| 10 | V | Visa Inc-class A Shares | +0.6% | -64.84% | Add |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | +0.5% | -54.64% | Add |
| 12 | FISV | Fiserv Inc | +0.5% | -37.40% | Add |
| 13 | HTGC | Hercules Capital Inc | +0.4% | -60.02% | Add |
| 14 | HEI-A | Heico Corp-class A | +0.3% | -68.23% | Trim |
| 15 | AXP | American Express Co | +0.1% | -74.32% | Unchanged |
| 16 | WSO | Watsco Inc | +0.1% | -66.67% | Unchanged |
| 17 | SIRI | Sirius Xm Holdings Inc | +0.1% | -67.94% | Trim |
| 18 | IT | Gartner Inc | -0.1% | -50.51% | Add |
| 19 | SLRC | Slr Investment CORP | -0.1% | -59.50% | Add |
| 20 | CBRE | Cbre Group Inc - A | -0.1% | -87.60% | Trim |
| 21 | THO | Thor Industries Inc | -0.1% | -60.74% | Add |
| 22 | INFL | Horizon Kinetics Infl Benef | -0.2% | -68.35% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.2% | -78.23% | Trim |
| 24 | ARCC | Ares Capital CORP | -0.2% | -77.96% | Trim |
| 25 | TSLX | Sixth Street Specialty Lendi | -0.3% | -82.36% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.3% | EXIT | Sold out |
| 27 | WBD | Warner Bros Discovery Inc | -0.4% | EXIT | Sold out |
| 28 | INTU | Intuit Inc | -0.7% | -51.42% | Add |
| 29 | NXPI | NXP Semiconductors N.V. | -0.8% | -82.30% | Trim |
| 30 | WTM | White Mountains Insurance Group, Ltd. | -0.9% | -67.60% | Trim |
| 31 | BRO | Brown & Brown Inc | -0.9% | -69.78% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -1% | -75.55% | Trim |
| 33 | ROP | Roper Technologies Inc | -1.2% | -68.48% | Trim |
| 34 | OCSL | Oaktree Specialty Lending Co | -1.5% | -85.22% | Trim |
| 35 | MAC | Macerich Co/the | -1.7% | -82.78% | Trim |
| 36 | VGSH | Vanguard Short-term Treasury | -2.3% | -85.34% | Trim |
| 37 | MTBA | Simplify Mbs ETF | -3% | EXIT | Sold out |
| 38 | DHR | Danaher CORP | -4.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Triad Investment Management reported a total U.S. public equity portfolio value of $75.4M across 34 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVR, GOOG, V) accounted for 34.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
NVR
市值: $5.9M
Top Position Liquidated / Trimmed
DHR
前期市值: $4.1M
During Q2 2026, Triad Investment Management's top holdings by market value included NVR (6.5%)、GOOG (5.8%)、V (5.8%). The largest single position, NVR, represented 6.5% of total portfolio value.
In Q2 2026, Triad Investment Management made 36 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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