Comprehensive Financial Management LLC reported 31 positions worth $2.82B for the quarter ended Jun 30, 2026, up 0.2% on the prior quarter. It opened 3 new positions, added to 4, trimmed 1 and exited 2. Its largest holding is Ebay Inc at 39.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STUB StubHub Holdings, Inc. | +46.8K | +13.6% | $602.42K | 0.178% |
| NVDA Nvidia Corp | +2,000 | – | $400.18K | 0.014% |
| CHYM Chime Financial, Inc. | +13.2K | +2.4% | $270.85K | 0.41% |
| VCTR Victory Capital Holdings, Inc. | +3,120 | – | $262.27K | <0.01% |
| HNGE Hinge Health, Inc. | +2,560 | – | $212.48K | <0.01% |
| WDAY Workday, Inc. | +1,530 | +1.6% | $187.30K | 0.424% |
| CRCL Circle Internet Group, Inc. | +389 | +0.2% | $24.36K | 0.477% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EBAY Ebay Inc | Technology | 10.03M | $1.12B | 39.7% | 0 | 0.0% | Unchanged | 2.25% |
| 2 | PYPL PayPal Holdings, Inc. | Technology | 23.95M | $1.03B | 36.61% | -2.05M | -7.9% | Reduced | 2.73% |
| 3 | GLD Spdr Gold Trust | Financial Services | 1.15M | $422.73M | 14.97% | 0 | 0.0% | Unchanged | 0.32% |
| 4 | ZM Zoom Communications, Inc. | Technology | 1.17M | $101.09M | 3.58% | 0 | 0.0% | Unchanged | 0.44% |
| 5 | NU Nu Holdings Ltd. | Financial Services | 3.85M | $51.50M | 1.82% | 0 | 0.0% | Unchanged | 0.08% |
| 6 | SNOW Snowflake Inc. | Technology | 54.6K | $13.90M | 0.492% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | CRCL Circle Internet Group, Inc. | Financial Services | 214.9K | $13.46M | 0.477% | +389 | +0.2% | Added | 0.09% |
| 8 | WDAY Workday, Inc. | Technology | 97.7K | $11.96M | 0.424% | +1,530 | +1.6% | Added | 0.04% |
| 9 | CHYM Chime Financial, Inc. | Technology | 566.0K | $11.59M | 0.41% | +13.2K | +2.4% | Added | 0.16% |
| 10 | BIOA BioAge Labs, Inc. | Healthcare | 271.8K | $6.66M | 0.236% | 0 | 0.0% | Unchanged | 0.59% |
| 11 | PANW Palo Alto Networks Inc | Technology | 18.8K | $6.41M | 0.227% | 0 | 0.0% | Unchanged | 0% |
| 12 | STUB StubHub Holdings, Inc. | Technology | 390.5K | $5.03M | 0.178% | +46.8K | +13.6% | Added | 0.11% |
| 13 | NAUT Nautilus Biotechnology, Inc. | Healthcare | 2.21M | $4.13M | 0.146% | 0 | 0.0% | Unchanged | 1.74% |
| 14 | AUR Aurora Innovation, Inc. | Technology | 569.0K | $3.88M | 0.137% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | RXRX Recursion Pharmaceuticals, Inc. | Healthcare | 941.9K | $3.46M | 0.122% | 0 | 0.0% | Unchanged | 0.18% |
Tip. Select a row to see that position’s full history at Comprehensive Financial Management.
As of its Q2 2026 13F filing, Comprehensive Financial Management LLC’s five largest positions were Ebay Inc (EBAY) at 39.7%, PayPal Holdings, Inc. (PYPL) at 36.6%, Spdr Gold Trust (GLD) at 15.0%, Zoom Communications, Inc. (ZM) at 3.6%, Nu Holdings Ltd. (NU) at 1.8% of the reported portfolio.
Comprehensive Financial Management LLC reported a 13F portfolio worth $2.82B across 31 positions for Q2 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were StubHub Holdings, Inc. ($602.42K), Nvidia Corp ($400.18K), Chime Financial, Inc. ($270.85K). It opened 3 new positions.
Its largest sales by value were PayPal Holdings, Inc. ($88.35M), Figure Technology Solutions, Inc. ($254.66K), PDD Holdings Inc. ($238.80K). It exited 2 positions entirely.
From the Form 13F-HR reports Comprehensive Financial Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.