Tableaux LLC 13F Portfolio

CIK 2060663 Filing since Q4 2024 Q3 2026 filed Oct 23, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 23, 2026.

Portfolio Snapshot

53 positions · Q3 2026

Tableaux LLC reported 53 positions worth $59.29M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 3 new positions, added to 19, trimmed 16 and exited 3. Its largest holding is Apple Inc. at 13.6% of the portfolio.

Portfolio Value
$59.29M
+6.5% QoQ · +3.8% YoY
Positions
53
3 new · 3 sold out
Top 10 Concentration
61.6%
of portfolio value
Largest Position
AAPL 13.6%
Apple Inc.
Net Buying
+$2.40M
$3.87M bought · $1.47M sold
Turnover
2.6%
of the portfolio traded
Top Sector
Technology
33.5% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
33.54%
Technology
Technology33.54%
Financial Services18.04%
Industrials16.84%
Other14.71%
Energy5.96%
Consumer Discretionary3.77%
Healthcare2.91%
Basic Materials1.88%
Utilities1.54%
Consumer Staples0.808%
Communication Services<0.01%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsOtherEnergyConsumer DiscretionaryHealthcareBasic MaterialsUtilitiesConsumer StaplesCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp +6,246 +297.9% $1.43M 3.21%
LLY ELI LILLY & Co +412 +179.9% $476.72K 1.25%
AAPL Apple Inc. +1,332 +5.8% $443.59K 13.58%
ABBV AbbVie Inc. +952 – $249.03K 0.42%
AMZN Amazon Com Inc +921 +19.4% $229.47K 2.38%
BTC Grayscale Bitcoin Mini Trust ETF +5,814 – $214.83K 0.362%
MSFT Microsoft Corp +366 +4.7% $187.73K 7.08%
JPM Jpmorgan Chase & Co +345 +16.1% $114.14K 1.39%
JNJ Johnson & Johnson +292 +19.4% $77.30K 0.802%
META Meta Platforms, Inc. +100 +13.7% $72.52K 1.01%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
HONA Honeywell Aerospace Inc. -1,268 -100.0% $280.33K Exited
GD General Dynamics Corp -668 -100.0% $236.63K Exited
IAUM iShares Gold Trust Micro -5,638 -3.1% $233.53K 12.42%
TSLA Tesla, Inc. -480 -100.0% $201.89K Exited
CRH Crh Public Ltd Co -1,567 -23.0% $129.75K 0.733%
CME Cme Group Inc. -438 -25.7% $114.75K 0.558%
ISRG Intuitive Surgical Inc -125 -17.9% $50.83K 0.392%
BRK-B Berkshire Hathaway Inc -100 -2.6% $49.79K 3.15%
AVGO Broadcom Inc. -96 -8.3% $33.71K 0.625%
TSM Taiwan Semiconductor Manufacturing Co Ltd -64 -1.8% $29.19K 2.62%

New Positions

Q3 2026
Holding Shares Trade Value Weight
ABBV AbbVie Inc. +952 $249.03K 0.42%
BTC Grayscale Bitcoin Mini Trust ETF +5,814 $214.83K 0.362%
LCTX Lineage Cell Therapeutics, Inc. +29.3K $28.00K 0.047%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
HONA Honeywell Aerospace Inc. -1,268 $280.33K 0.504%
GD General Dynamics Corp -668 $236.63K 0.425%
TSLA Tesla, Inc. -480 $201.89K 0.363%
Holdings · Q3 2026

53 Positions

As ofSep 30, 2026
Value$59.29M
Top 1061.6%
Avg position$1.12M
# Activity
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Showing 1–15 of 53 positions 13F filings on SEC EDGAR

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About Tableaux LLC’s 13F Portfolio

What are Tableaux LLC’s largest holdings?

As of its Q3 2026 13F filing, Tableaux LLC’s five largest positions were Apple Inc. (AAPL) at 13.6%, iShares Gold Trust Micro (IAUM) at 12.4%, Toronto Dominion Bank (TD) at 7.2%, Microsoft Corp (MSFT) at 7.1%, GE Vernova Inc. (GEV) at 6.5% of the reported portfolio.

How much is Tableaux LLC’s portfolio worth?

Tableaux LLC reported a 13F portfolio worth $59.29M across 53 positions for Q3 2026. That is up 6.5% from the previous quarter.

What did Tableaux LLC buy in Q3 2026?

Its largest purchases by value were Nvidia Corp ($1.43M), ELI LILLY & Co ($476.72K), Apple Inc. ($443.59K). It opened 3 new positions.

What did Tableaux LLC sell in Q3 2026?

Its largest sales by value were Honeywell Aerospace Inc. ($280.33K), General Dynamics Corp ($236.63K), iShares Gold Trust Micro ($233.53K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Tableaux 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.

Similar-Sized Institutions

by reported 13F value

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.