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Triad Investment Management

CIK 1615717 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Triad Investment Management reported 32 US-listed holdings worth $75.4 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Gartner Inc. (8.1%), Visa Inc. (7.3%) and Alphabet Inc. (7.0%). Against the quarter before, it opened 3 positions, added to 15, trimmed 8 and sold out of 5.

Reported holdings$75.4M-16.8% on Q2 2026
Positions32-2 on Q2 2026
The largest ten58.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
IT8.1%V7.3%GOOG7.0%WTM6.4%ROP5.8%CDW5.2%BRO5.0%THO4.7%MSFT4.6%FISV4.4%BRKB4.3%MAX4.1%HEIA3.5%18 more26.1%

The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $98.7 million in 36 positions$98.7MQ4 25Q1 2026: $84.7 million in 36 positions$84.7MQ1 26Q2 2026: $90.7 million in 34 positions$90.7MQ2 26Q3 2026: $75.4 million in 32 positions$75.4MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -6.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
9095100105110Q4 25Q1 26Q2 26Q3 26Its holdings -6.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 15Held 6Trimmed 8Sold out 5
Opened: 3Added: 15Held: 6Trimmed: 8Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Vanguard S&P 500 VOO$311,182
  2. First Trust Exchange-Traded FD WCMI$296,866
  3. Amgen Inc. AMGN$211,177

Added to 15

  1. BlackRock ETF Trust II BINC+10,601 shares · +27%
  2. Gartner Inc. IT+2,403 shares · +8%
  3. Intuit Inc. INTU+833 shares · +10%
  4. Alphabet Inc. GOOG+519 shares · +3%
  5. Hercules Capital Inc. HTGC+6,652 shares · +5%
  6. Berkshire Hathaway Inc. Class B BRKB+158 shares · +2%
  7. S&P Global Inc. SPGI+188 shares · +3%
  8. Visa Inc. V+190 shares · +1%

and 7 more in the table below

Trimmed 8

  1. ASML Holding N.V. ASML-1,524 shares · -69%
  2. Mediaalpha Inc. MAX-44,349 shares · -12%
  3. Brown & Brown, Inc. BRO-2,569 shares · -4%
  4. White Mtns Ins Group Ltd WTM-55 shares · -2%
  5. Heico Corp. New HEIA-44 shares · -0%
  6. Thor Industries Inc. THO-84 shares · -0%
  7. CDW Corp. CDW-38 shares · -0%
  8. Listed FD Trust INFL-43 shares · -0%

Sold out of 5

  1. NVR Inc. NVR$5.9 million last quarter
  2. Macerich Co. MAC$2.7 million last quarter
  3. Akre Focus ETF AKRE$1.9 million last quarter
  4. SLR Investment Corp. SLRC$1.9 million last quarter
  5. Oaktree Specialty Lending Corp. Com OCSL$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Gartner Inc. IT32.9K$6.1 million8.14%+2.4K
Visa Inc. V15.4K$5.5 million7.33%+190
Alphabet Inc. GOOG15.4K$5.2 million6.96%+519
White Mtns Ins Group Ltd WTM2.4K$4.8 million6.43%-55
Roper Technologies Inc. ROP12.5K$4.4 million5.79%+150
CDW Corp. CDW30.5K$3.9 million5.18%-38
Brown & Brown, Inc. BRO62.0K$3.8 million5.01%-2.6K
Thor Industries Inc. THO51.8K$3.6 million4.75%-84
Microsoft Corp. MSFT6.8K$3.5 million4.60%+126
Fiserv Inc. FISV73.1K$3.3 million4.38%+1.4K
Berkshire Hathaway Inc. Class B BRKB6.5K$3.2 million4.28%+158
Mediaalpha Inc. MAX324.4K$3.1 million4.12%-44.3K
Heico Corp. New HEIA11.7K$2.7 million3.53%-44
Intuit Inc. INTU9.4K$2.6 million3.43%+833
BlackRock ETF Trust II BINC50.3K$2.6 million3.39%+10.6K
S&P Global Inc. SPGI6.0K$2.4 million3.16%+188
Hercules Capital Inc. HTGC131.7K$2.2 million2.93%+6.7K
Vanguard Short Term Government VGSH35.7K$2.1 million2.72%+192
Arch Capital Group Ltd. ACGL21.1K$1.9 million2.58%+168
NXP Semiconductors N.V. NXPI6.7K$1.6 million2.11%+162
American Express Co. AXP4.3K$1.3 million1.73%no change
ASML Holding N.V. ASML695$1.3 million1.67%-1.5K
Listed FD Trust INFL19.2K$962,5881.28%-43
Watsco Inc. WSO2.5K$749,7630.99%+32
Johnson & Johnson JNJ2.4K$639,3470.85%no change
Ares Capital Corp. ARCC19.5K$371,9530.49%no change
Siriusxm Holdings Inc. SIRI12.6K$326,1270.43%no change
Vanguard S&P 500 VOO444$311,1820.41%new
First Trust Exchange-Traded FD WCMI15.6K$296,8660.39%new
Sixth Street Specialty Lendi TSLX14.1K$253,7220.34%no change
CBRE Group, Inc. CBRE1.9K$237,9260.32%no change
Amgen Inc. AMGN501$211,1770.28%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.