Comprehensive Financial Management LLC
Comprehensive Financial Management LLC reported 39 US-listed holdings worth $3.05 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ebay Inc. (36.8%), PayPal Holdings, Inc. (33.9%) and SPDR Gold Trust (13.9%). Against the quarter before, it opened 3 positions, added to 6, trimmed 1 and sold out of 2.
Reported holdings$3.05B+1.1% on Q1 2026
Positions39+1 on Q1 2026
The largest ten96.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 6Held 29Trimmed 1Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- NVIDIA Corp. NVDA$400,180
- Victory Capital Holdings, Inc. VCTR$262,267
- Hinge Health Inc. HNGE$212,480
Added to 6
- Stubhub Hldgs Inc. STUB+46,808 shares · +14%
- Chime Finl Inc CHYM+13,225 shares · +2%
- Workday, Inc. WDAY+1,530 shares · +2%
- VG Totl STK Vprs VTI+321 shares · +1%
- Circle Internet Group Inc. CRCL+389 shares · +0%
- Vanguard Index FDS VXF+42 shares · +0%
Trimmed 1
- PayPal Holdings, Inc. PYPL-2.0 million shares · -8%
Sold out of 2
- Figure Technology Solutio FIGR$254,659 last quarter
- PDD Holdings Inc. PDD$238,795 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ebay Inc. EBAY | 10,034,000 | $1.12 billion | 36.80% | no change |
| PayPal Holdings, Inc. PYPL | 23,950,118 | $1.03 billion | 33.94% | -2,046,000 |
| SPDR Gold Trust GLD | 1,147,529 | $422.7 million | 13.87% | no change |
| Zoom Video Communications in ZM | 1,171,195 | $101.1 million | 3.32% | no change |
| Nu Holdings Ltd. NU | 3,854,648 | $51.5 million | 1.69% | no change |
| iShares Trust IWN | 230,481 | $51.0 million | 1.67% | no change |
| iShares Russell 1000 Value Inde IWD | 210,233 | $51.0 million | 1.67% | no change |
| Vanguard Small Cap Value ETF VBR | 184,376 | $44.8 million | 1.47% | no change |
| Vanguard Real Estate ETF VNQ | 328,338 | $31.7 million | 1.04% | no change |
| VG Totl STK Vprs VTI | 55,012 | $20.4 million | 0.67% | +321 |
| SPDR S&P 500 SPY | 21,142 | $15.8 million | 0.52% | no change |
| Snowflake Inc. SNOW | 54,631 | $13.9 million | 0.46% | no change |
| Circle Internet Group Inc. CRCL | 214,926 | $13.5 million | 0.44% | +389 |
| Workday, Inc. WDAY | 97,724 | $12.0 million | 0.39% | +1,530 |
| Chime Finl Inc CHYM | 565,976 | $11.6 million | 0.38% | +13,225 |
| Bioage Labs Inc. BIOA | 271,842 | $6.7 million | 0.22% | no change |
| Palo Alto Networks Inc. PANW | 18,804 | $6.4 million | 0.21% | no change |
| Stubhub Hldgs Inc. STUB | 390,543 | $5.0 million | 0.16% | +46,808 |
| Vanguard Index FDS VXF | 18,353 | $4.5 million | 0.15% | +42 |
| Nautilus Biotechnology Inc. NAUT | 2,207,619 | $4.1 million | 0.14% | no change |
| Aurora Innovation Inc. AUR | 569,036 | $3.9 million | 0.13% | no change |
| Recursion Pharmaceuticals in RXRX | 941,895 | $3.5 million | 0.11% | no change |
| Vanguard Star FDS VXUS | 38,568 | $3.3 million | 0.11% | no change |
| Twist Bioscience Corp. TWST | 26,273 | $2.7 million | 0.09% | no change |
| Joby Aviation Inc. JOBY | 228,067 | $2.0 million | 0.07% | no change |
| Eikon Therapeutics Inc. EIKN | 116,276 | $1.5 million | 0.05% | no change |
| Meta Platforms, Inc. META | 2,665 | $1.5 million | 0.05% | no change |
| Alibaba Group Holding Limited BABA | 12,634 | $1.2 million | 0.04% | no change |
| Servicetitan TTAN | 15,236 | $1.1 million | 0.04% | no change |
| Aon plc AON | 3,197 | $1.1 million | 0.03% | no change |
| NVIDIA Corp. NVDA | 2,000 | $400,180 | 0.01% | new |
| Coupang Inc. Class A CPNG | 20,571 | $357,318 | 0.01% | no change |
| JPMorgan Chase & Co. JPM | 1,053 | $344,678 | 0.01% | no change |
| Docusign, Inc. DOCU | 6,593 | $292,861 | 0.01% | no change |
| Victory Capital Holdings, Inc. VCTR | 3,120 | $262,267 | 0.01% | new |
| Hinge Health Inc. HNGE | 2,560 | $212,480 | 0.01% | new |
| Ginkgo Bioworks Holdings Inc DNA | 17,656 | $174,971 | 0.01% | no change |
| Bigcommerce Hldgs Inc. CMRC | 17,500 | $51,800 | 0.00% | no change |
| Snap Inc. SNAP | 10,301 | $45,736 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.