Transce3nd, LLC reported 65 positions worth $1.14M for the quarter ended Jun 30, 2026, up 24.9% on the prior quarter. It opened 1 new position, added to 7, trimmed 33 and exited 1. Its largest holding is Advanced Micro Devices Inc at 9.7% 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 | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +79 | $5.80K | 0.508% |
| EFX Equifax Inc | +25 +73.5% | $4.16K | 0.861% |
| AMZN Amazon Com Inc | +7 +8.9% | $1.72K | 1.85% |
| NRG Nrg Energy, Inc. | +7 +4.5% | $982.92 | 2.01% |
| SPGI S&P Global Inc. | +2 +15.4% | $861.07 | 0.566% |
| SCCO Southern Copper Corp/ | +3 +8.6% | $527.53 | 0.586% |
| MSFT Microsoft Corp | +1 +2.3% | $385.09 | 1.49% |
| FCX Freeport-Mcmoran Inc | +5 +3.3% | $307.60 | 0.842% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -28 -12.3% | $15.62K | 9.74% |
| ABR Arbor Realty Trust Inc | -1,252 -45.3% | $6.32K | 0.669% |
| ICLR Icon Plc | -45 -100.0% | $4.98K | Exited |
| AMAT Applied Materials Inc | -3 -2.1% | $1.81K | 7.29% |
| BAC Bank Of America Corp | -30 -9.1% | $1.79K | 1.57% |
| LRCX Lam Research Corp | -4 -2.1% | $1.40K | 5.87% |
| QCOM Qualcomm Inc | -7 -3.3% | $1.32K | 3.45% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3 -3.8% | $1.30K | 2.93% |
| GOOGL Alphabet Inc. | -3 -14.3% | $1.07K | 0.564% |
| JPM Jpmorgan Chase & Co | -3 -4.6% | $1.01K | 1.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +79 | $5.80K | 0.508% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICLR Icon Plc | -45 | $4.98K | 0.545% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 199 | $111.02K | 9.74% | -28 | -12.3% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 138 | $83.15K | 7.29% | -3 | -2.1% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 191 | $66.91K | 5.87% | -4 | -2.1% | Reduced | 0% |
| 4 | CBUS Cibus, Inc. | Basic Materials | 31.1K | $62.87K | 5.51% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | ASML Asml Holding Nv | Technology | 32 | $57.51K | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 141 | $57.49K | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 235 | $49.58K | 4.35% | -3 | -1.3% | Reduced | 0% |
| 8 | KLAC Kla Corp | Technology | 206 | $47.69K | 4.18% | -4 | -1.9% | Reduced | 0% |
| 9 | QCOM Qualcomm Inc | Technology | 208 | $39.35K | 3.45% | -7 | -3.3% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 77 | $33.43K | 2.93% | -3 | -3.8% | Reduced | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 104 | $32.39K | 2.84% | -3 | -2.8% | Reduced | 0% |
| 12 | NRG Nrg Energy, Inc. | Utilities | 163 | $22.89K | 2.01% | +7 | +4.5% | Added | 0% |
| 13 | ONTO Onto Innovation Inc. | Technology | 69 | $22.18K | 1.95% | -2 | -2.8% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 54 | $21.60K | 1.89% | -2 | -3.6% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 86 | $21.10K | 1.85% | +7 | +8.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Transce3nd.
As of its Q2 2026 13F filing, Transce3nd, LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 9.7%, Applied Materials Inc (AMAT) at 7.3%, Lam Research Corp (LRCX) at 5.9%, Cibus, Inc. (CBUS) at 5.5%, Asml Holding Nv (ASML) at 5.0% of the reported portfolio.
Transce3nd, LLC reported a 13F portfolio worth $1.14M across 65 positions for Q2 2026. That is up 24.9% from the previous quarter.
Its largest purchases by value were Netflix Inc ($5.80K), Equifax Inc ($4.16K), Amazon Com Inc ($1.72K). It opened 1 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($15.62K), Arbor Realty Trust Inc ($6.32K), Icon Plc ($4.98K). It exited 1 positions entirely.
From the Form 13F-HR reports Transce3nd, 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.