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TABLEAUX LLC
hedge fundUpdated 35 days agoManaged by Tableaux Llc • Latest filing Q2 2026
Portfolio value
$237.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
73.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $120.9M |
| Q1 2025 | $138.7M |
| Q2 2025 | $164.8M |
| Q3 2025 | $249.8M |
| Q4 2025 | $142.9M |
| Q1 2026 | $206.5M |
| Q2 2026 | $237.5M |
Top holdings
120 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $32.9M | 374.7K | 13.86% | — |
| 2 | F FIS FIDELITY COVINGTON TRUST | $19.4M | 484.4K | 8.18% | — |
| 3 | F FRHC EA SERIES TRUST | $9.7M | 133.6K | 4.10% | — |
| 4 | E ETHA ISHARES TR | $9.7M | 38.5K | 4.09% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 204.5K | 3.59% | — |
| 6 | I IAUM ISHARES GOLD TRUST MICRO | $7.3M | 183.4K | 3.09% | — |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.3M | 155.9K | 3.08% | — |
| 8 | F FDX FIDELITY MERRIMACK STR TR | $6.8M | 136.7K | 2.88% | — |
| 9 | Q QCOM PACER FDS TR | $6.8M | 110.0K | 2.88% | — |
| 10 | A AAPL APPLE INC | $6.6M | 22.9K | 2.78% | — |
| 11 | E ETHA ISHARES TR | $5.8M | 110.4K | 2.44% | — |
| 12 | E ETHA BLACKROCK ETF TRUST II | $5.8M | 110.0K | 2.42% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 102.6K | 2.23% | — |
| 14 | N NEE-PS DIMENSIONAL ETF TRUST | $4.7M | 139.1K | 2.00% | — |
| 15 | G GEV GE VERNOVA INC | $4.7M | 4.0K | 1.99% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.5M | 62.8K | 1.91% | — |
| 17 | T TDBCP TORONTO DOMINION BK ONT | $4.4M | 36.5K | 1.86% | — |
| 18 | V VGES VANGUARD INDEX FDS | $4.2M | 19.2K | 1.76% | — |
| 19 | F FIS FIDELITY COVINGTON TRUST | $3.9M | 81.3K | 1.65% | — |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.9M | 35.2K | 1.65% | — |