Traub Capital Management LLC reported 74 positions worth $53.48M for the quarter ended Jun 30, 2026, up 17.8% on the prior quarter. It opened 9 new positions, added to 9, trimmed 25 and exited 6. Its largest holding is Apple Inc. at 12.6% 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 |
|---|---|---|---|---|
| FLEX Flex Ltd. | +2,700 | – | $437.59K | 0.818% |
| SPCX Space Exploration Technologies Corp | +1,815 | – | $310.11K | 0.58% |
| INTC Intel Corp | +1,939 | – | $270.72K | 0.506% |
| NVDA Nvidia Corp | +1,340 | +14.7% | $268.11K | 3.91% |
| CRM Salesforce, Inc. | +1,583 | – | $247.99K | 0.464% |
| ON On Semiconductor Corp | +2,565 | – | $242.53K | 0.454% |
| JAZZ Jazz Pharmaceuticals plc | +985 | – | $237.36K | 0.444% |
| BBY Best Buy Co Inc | +3,065 | – | $232.57K | 0.435% |
| APTV Aptiv PLC | +3,763 | – | $230.97K | 0.432% |
| MDT Medtronic plc | +2,761 | – | $215.99K | 0.404% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -817 | -10.6% | $352.50K | 5.58% |
| EBAY Ebay Inc | -3,480 | -100.0% | $316.75K | Exited |
| CVS CVS HEALTH Corp | -2,980 | -39.2% | $308.29K | 0.894% |
| DVN Devon Energy Corp | -4,800 | -100.0% | $241.54K | Exited |
| BWA Borgwarner Inc | -4,327 | -100.0% | $234.78K | Exited |
| HON Honeywell International Inc | -517 | -100.0% | $233.49K | Exited |
| TGT Target Corp | -1,790 | -100.0% | $216.95K | Exited |
| CTSH Cognizant Technology Solutions Corp | -3,510 | -100.0% | $215.34K | Exited |
| C Citigroup Inc | -1,191 | -11.0% | $166.70K | 2.53% |
| CSCO Cisco Systems, Inc. | -1,158 | -21.2% | $136.02K | 0.947% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLEX Flex Ltd. | +2,700 | $437.59K | 0.818% |
| SPCX Space Exploration Technologies Corp | +1,815 | $310.11K | 0.58% |
| INTC Intel Corp | +1,939 | $270.72K | 0.506% |
| CRM Salesforce, Inc. | +1,583 | $247.99K | 0.464% |
| ON On Semiconductor Corp | +2,565 | $242.53K | 0.454% |
| JAZZ Jazz Pharmaceuticals plc | +985 | $237.36K | 0.444% |
| BBY Best Buy Co Inc | +3,065 | $232.57K | 0.435% |
| APTV Aptiv PLC | +3,763 | $230.97K | 0.432% |
| MDT Medtronic plc | +2,761 | $215.99K | 0.404% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EBAY Ebay Inc | -3,480 | $316.75K | 0.697% |
| DVN Devon Energy Corp | -4,800 | $241.54K | 0.532% |
| BWA Borgwarner Inc | -4,327 | $234.78K | 0.517% |
| HON Honeywell International Inc | -517 | $233.49K | 0.514% |
| TGT Target Corp | -1,790 | $216.95K | 0.478% |
| CTSH Cognizant Technology Solutions Corp | -3,510 | $215.34K | 0.474% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.4K | $6.76M | 12.64% | -188 | -0.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 13.0K | $4.66M | 8.71% | 0 | 0.0% | Unchanged | 0% |
| 3 | DELL Dell Technologies Inc. | Technology | 6,919 | $2.99M | 5.58% | -817 | -10.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,466 | $2.79M | 5.21% | +346 | +4.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,885 | $2.36M | 4.41% | +852 | +9.4% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 10.5K | $2.09M | 3.91% | +1,340 | +14.7% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,459 | $1.95M | 3.64% | +20 | +0.6% | Added | 0% |
| 8 | AMG Affiliated Managers Group, Inc. | Financial Services | 4,551 | $1.54M | 2.88% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | C Citigroup Inc | Others | 9,658 | $1.35M | 2.53% | -1,191 | -11.0% | Reduced | 0% |
| 10 | URI United Rentals, Inc. | Industrials | 851 | $964.35K | 1.8% | -54 | -6.0% | Reduced | 0% |
| 11 | PHM Pultegroup Inc | Consumer Discretionary | 6,861 | $941.40K | 1.76% | -90 | -1.3% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 5,859 | $752.88K | 1.41% | -255 | -4.2% | Reduced | 0% |
| 13 | COF Capital One Financial Corp | Financial Services | 3,701 | $742.48K | 1.39% | +230 | +6.6% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 1,864 | $704.12K | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 627 | $667.96K | 1.25% | -90 | -12.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Traub Capital Management.
As of its Q2 2026 13F filing, Traub Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 12.6%, Alphabet Inc. (GOOGL) at 8.7%, Dell Technologies Inc. (DELL) at 5.6%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
Traub Capital Management LLC reported a 13F portfolio worth $53.48M across 74 positions for Q2 2026. That is up 17.8% from the previous quarter.
Its largest purchases by value were Flex Ltd. ($437.59K), Space Exploration Technologies Corp ($310.11K), Intel Corp ($270.72K). It opened 9 new positions.
Its largest sales by value were Dell Technologies Inc. ($352.50K), Ebay Inc ($316.75K), CVS HEALTH Corp ($308.29K). It exited 6 positions entirely.
From the Form 13F-HR reports Traub Capital 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.