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Comprehensive Financial Management LLC
hedge fundUpdated 27 days agoManaged by Comprehensive Financial Management Llc • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.3B |
| Q2 2023 | $3B |
| Q3 2023 | $2.8B |
| Q4 2023 | $2.8B |
| Q1 2024 | $3.1B |
| Q2 2024 | $2.8B |
| Q3 2024 | $3.6B |
| Q4 2024 | $3.6B |
| Q1 2025 | $3.2B |
| Q2 2025 | $3.6B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3B |
| Q2 2026 | $3B |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EBAY EBAY INC. | $1.1B | 10.03M | 36.80% | — |
| 2 | P PYPL PAYPAL HLDGS INC | $1B | 23.95M | 33.94% | — |
| 3 | G GLD SPDR GOLD TR | $422.7M | 1.15M | 13.87% | — |
| 4 | Z ZM ZOOM COMMUNICATIONS INC | $101.1M | 1.17M | 3.32% | — |
| 5 | N NU NU HLDGS LTD | $51.5M | 3.85M | 1.69% | — |
| 6 | E ETHA ISHARES TR | $51M | 230.5K | 1.67% | — |
| 7 | E ETHA ISHARES TR | $51M | 210.2K | 1.67% | — |
| 8 | V VGES VANGUARD INDEX FDS | $44.8M | 184.4K | 1.47% | — |
| 9 | V VGES VANGUARD INDEX FDS | $31.7M | 328.3K | 1.04% | — |
| 10 | V VGES VANGUARD INDEX FDS | $20.4M | 55.0K | 0.67% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $15.8M | 21.1K | 0.52% | — |
| 12 | S SNOW SNOWFLAKE INC | $13.9M | 54.6K | 0.46% | — |
| 13 | C CRCL CIRCLE INTERNET GROUP INC | $13.5M | 214.9K | 0.44% | — |
| 14 | W WDAY WORKDAY INC | $12M | 97.7K | 0.39% | — |
| 15 | C CHYM CHIME FINL INC | $11.6M | 566.0K | 0.38% | — |
| 16 | ? N/A BIOAGE LABS INC | $6.7M | 271.8K | 0.22% | — |
| 17 | P PANW PALO ALTO NETWORKS INC | $6.4M | 18.8K | 0.21% | — |
| 18 | S STUB STUBHUB HLDGS INC | $5M | 390.5K | 0.17% | — |
| 19 | V VGES VANGUARD INDEX FDS | $4.5M | 18.4K | 0.15% | — |
| 20 | ? N/A NAUTILUS BIOTECHNOLOGY INC | $4.1M | 2.21M | 0.14% | — |