Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 421
- +43 vs. Q1 2026
- Portfolio value
- $2.48B
- +$289.9M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 327 | $210.6K | <0.1% | +327 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,776 | $207.8K | <0.1% | +2,776 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,345 | $207.6K | <0.1% | +2,345 | New | – |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 676 | $204.6K | <0.1% | +676 | New | History |
| VSTVistra Corp. | Stock | 1,289 | $204.5K | <0.1% | +1,289 | New | History |
| CSTLCastle Biosciences Inc | COM | 8,561 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 47,600 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 12,592 | $198.7K | <0.1% | +12,592 | New | History |
| AUIDauthID Inc. | COM | 173,302 | $185.4K | <0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,432 | $184.9K | <0.1% | +11,432 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 34,918 | $173.9K | <0.1% | +664+1.9% | Added | History |
| ATAIAtaiBeckley Inc. | COM SHS | 24,358 | $128.4K | <0.1% | +24,358 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,771 | $121.3K | <0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 25,938 | $93.6K | <0.1% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 106,555 | $93.0K | <0.1% | +106,555 | New | History |
| AIOTPowerfleet, Inc. | COM | 12,155 | $46.6K | <0.1% | +12,155 | New | History |
| PLUGPlug Power Inc | Stock | 16,613 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 80,000 | $44.8K | <0.1% | +80,000 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 11,364 | $6.96K | <0.1% | +11,364 | New | History |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 16,583 | $2.65K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,977 | $811.4K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 12,608 | $521.8K | <0.1% | History |
| ACNAccenture plc | Stock | 1,454 | $288.3K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,820 | $284.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,563 | $280.6K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,336 | $268.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 347 | $268.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 557 | $236.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,039 | $234.8K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,817 | $234.7K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,485 | $228.9K | <0.1% | History |
| ROLRollins Inc | COM | 4,223 | $225.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,693 | $212.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,991 | $209.8K | <0.1% | – |
| RMDResmed Inc | COM | 911 | $204.5K | <0.1% | History |
| SYKStryker Corp | Stock | 622 | $204.3K | <0.1% | History |
| ENVXEnovix Corp | COM | 13,194 | $68.3K | <0.1% | History |
| NXGLNexgel, Inc. | COM | 35,715 | $22.6K | <0.1% | History |