Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- +1 vs. Q1 2026
- Portfolio value
- $3.05B
- +$32.2M (+1.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 10,034,000 | $1.12B | 36.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,950,118 | $1.03B | 33.9% | −2,046,000−7.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,147,529 | $422.7M | 13.9% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $101.1M | 3.3% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,854,648 | $51.5M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $51.0M | 1.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $51.0M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 184,376 | $44.8M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 328,338 | $31.7M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,012 | $20.4M | 0.7% | +321+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,142 | $15.8M | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 54,631 | $13.9M | 0.5% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 214,926 | $13.5M | 0.4% | +389+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 97,724 | $12.0M | 0.4% | +1,530+1.6% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 565,976 | $11.6M | 0.4% | +13,225+2.4% | Added | History |
| BIOABioAge Labs, Inc. | COM | 271,842 | $6.66M | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 18,804 | $6.41M | 0.2% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 390,543 | $5.03M | 0.2% | +46,808+13.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,353 | $4.52M | 0.1% | +42+0.2% | Added | – |
| NAUTNautilus Biotechnology, Inc. | COM | 2,207,619 | $4.13M | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $3.88M | 0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 941,895 | $3.46M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $3.30M | 0.1% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 26,273 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 228,067 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| EIKNEikon Therapeutics, Inc. | COM | 116,276 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,665 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 15,236 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,197 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,000 | $400.2K | <0.1% | +2,000 | New | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $357.3K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $344.7K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $292.9K | <0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,120 | $262.3K | <0.1% | +3,120 | New | History |
| HNGEHinge Health, Inc. | CL A | 2,560 | $212.5K | <0.1% | +2,560 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 17,656 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $45.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.