Institutional
Comprehensive Financial Management LLC
CIK 0001799802
$3.01B
Reported AUM
38
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Comprehensive Financial Management LLC · Q1 2026
AI · grounded in 13F
Comprehensive Financial Management LLC closed its position in GOOGL, reducing its holdings by $4.69M. The fund established new positions in VXF for $3.77M and STUB for $2.14M. Additionally, the manager trimmed its stakes in PDD by 69.99% and META by 61.18%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $1.18B | 39.00% | −223,000 | −0.9% |
| 2 | EBAY | EBAY INC. | $109.35 | 0.18% | 40.89% | 74.92% | $913.3M | 30.29% | — | HELD |
| 3 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $493.8M | 16.38% | — | HELD |
| 4 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $94.2M | 3.12% | — | HELD |
| 5 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $55.4M | 1.84% | — | HELD |
| 6 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $44.9M | 1.49% | — | HELD |
| 7 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $43.7M | 1.45% | — | HELD |
| 8 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $40.1M | 1.33% | — | HELD |
| 9 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $29.1M | 0.97% | — | HELD |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $20.5M | 0.68% | +2,455 | +1.2% |
| 11 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $17.5M | 0.58% | — | HELD |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $13.7M | 0.46% | — | HELD |
| 13 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | $12.5M | 0.41% | — | HELD |
| 14 | CHYM | CHIME FINL INC | $17.24 | -1.37% | -49.76% | -49.20% | $10.4M | 0.34% | — | HELD |
| 15 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $2.39 | -10.82% | 210.79% | -69.52% | $8.6M | 0.28% | — | HELD |
| 16 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $8.2M | 0.27% | — | HELD |
| 17 | BIOA | BIOAGE LABS INC | $15.70 | -7.76% | 252.81% | -33.47% | $4.8M | 0.16% | — | HELD |
| 18 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $3.8M | 0.12% | +18,311 | NEW |
| 19 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $3.0M | 0.10% | — | HELD |
| 20 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $3.0M | 0.10% | — | HELD |
| 21 | RXRX | RECURSION PHARMACEUTICALS IN | $3.38 | 1.81% | -39.62% | -89.08% | $2.9M | 0.10% | — | HELD |
| 22 | AUR | AURORA INNOVATION INC | $6.22 | -1.51% | 7.50% | -36.33% | $2.3M | 0.08% | — | HELD |
| 23 | STUB | STUBHUB HLDGS INC | $9.29 | -0.96% | -49.67% | -51.49% | $2.1M | 0.07% | +343,735 | NEW |
| 24 | JOBY | JOBY AVIATION INC | $9.65 | 0.99% | 17.61% | -4.31% | $1.9M | 0.06% | — | HELD |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $1.6M | 0.05% | — | HELD |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.5M | 0.05% | −4,200 | −61.2% |
| 27 | TWST | TWIST BIOSCIENCE CORP | $70.34 | 1.62% | 119.26% | -43.75% | $1.2M | 0.04% | — | HELD |
| 28 | EIKN | EIKON THERAPEUTICS INC | $8.96 | -8.38% | -38.21% | -15.31% | $1.2M | 0.04% | +116,276 | NEW |
| 29 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $1.0M | 0.03% | — | HELD |
| 30 | TTAN | SERVICETITAN INC | $77.40 | 4.13% | -27.39% | -24.69% | $967K | 0.03% | — | HELD |
| 31 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $388K | 0.01% | — | HELD |
| 32 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | — | — | $313K | 0.01% | — | HELD |
| 33 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $310K | 0.01% | — | HELD |
| 34 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | — | — | $255K | 0.01% | +7,501 | NEW |
| 35 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $239K | 0.01% | −5,452 | −70.0% |
| 36 | DNA | GINKGO BIOWORKS HOLDINGS INC | $8.22 | -9.17% | — | — | $108K | 0.00% | — | HELD |
| 37 | SNAP | SNAP INC | $5.76 | -5.11% | — | — | $47K | 0.00% | — | HELD |
| 38 | CMRC | COMMERCE.COM INC | $2.82 | -0.88% | — | — | $47K | 0.00% | — | HELD |
| 39 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −14,951 | EXITED |
| 40 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −3,074 | EXITED |
| 41 | RBOT | VICARIOUS SURGICAL INC | $0.54 | -22.88% | — | — | — | — | −69,043 | EXITED |
| 42 | NOTE | FISCALNOTE HOLDINGS INC | $0.16 | -4.71% | — | — | — | — | −84,248 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002088. 13F discloses long positions only — shorts, foreign equities, and options are excluded.