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Triad Investment Management

Q2 2026 13F filing

Updated 51 days ago

34 disclosed positions worth $90.7M

Portfolio value
$90.7M
Total holdings
34
New positions
2
Closed positions
19
Increased
2
Decreased
30
Turnover
61.8%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

N
1.NVR

NVR INC

Value
$5.9M
Shares
871
% Port
6.54%
G

ALPHABET INC

-75.5%
Value
$5.3M
Shares
14.9K
% Port
5.80%
V
3.V

VISA INC

-64.8%
Value
$5.2M
Shares
15.2K
% Port
5.75%
W
4.WTM

WHITE MTNS INS GROUP LTD

-67.6%
Value
$5.1M
Shares
2.5K
% Port
5.65%
M
5.MAX

MEDIAALPHA INC

-61.0%
Value
$4.6M
Shares
368.7K
% Port
5.11%
A

ASML HLDG NV

-71.2%
Value
$4.4M
Shares
2.2K
% Port
4.87%
C
7.CDW

CDW CORP

-59.9%
Value
$4.3M
Shares
30.5K
% Port
4.74%
R
8.ROP

ROPER TECHNOLOGIES INC

-68.5%
Value
$4.2M
Shares
12.4K
% Port
4.61%
B
9.BRO

BROWN & BROWN INC

-69.8%
Value
$4.1M
Shares
64.6K
% Port
4.57%
I
10.IT

GARTNER INC

-50.5%
Value
$4M
Shares
30.5K
% Port
4.36%
T
11.THO

THOR INDS INC

-60.7%
Value
$3.9M
Shares
51.9K
% Port
4.30%
F
12.FISV

FISERV INC

-37.4%
Value
$3.5M
Shares
71.7K
% Port
3.88%
B

BERKSHIRE HATHAWAY INC DEL

-45.5%
Value
$3.2M
Shares
6.3K
% Port
3.49%
H

HEICO CORP NEW

-68.2%
Value
$3M
Shares
11.7K
% Port
3.33%
M
15.MAC

MACERICH CO

-82.8%
Value
$2.7M
Shares
106.9K
% Port
2.97%
M
16.MSFT

MICROSOFT CORP

+94.2%
Value
$2.5M
Shares
6.6K
% Port
2.73%
S
17.SPGI

S&P GLOBAL INC

-26.0%
Value
$2.4M
Shares
5.9K
% Port
2.63%
I
18.INTU

INTUIT

-51.4%
Value
$2.2M
Shares
8.6K
% Port
2.46%
E
19.ETHA

BLACKROCK ETF TRUST II

-54.6%
Value
$2.1M
Shares
39.7K
% Port
2.29%
V
20.VGES

VANGUARD SCOTTSDALE FDS

-85.3%
Value
$2.1M
Shares
35.5K
% Port
2.28%
A

ARCH CAP GROUP LTD

Value
$2M
Shares
20.9K
% Port
2.24%
H
22.HCXY

HERCULES CAPITAL INC

-60.0%
Value
$2M
Shares
125.0K
% Port
2.17%
?
23.N/A

PROFESIONALLY MANAGED PORTFO

+36.3%
Value
$1.9M
Shares
36.6K
% Port
2.15%
S
24.SLRC

SLR INVESTMENT CORP

-59.5%
Value
$1.9M
Shares
152.1K
% Port
2.07%
N
25.NXPI

NXP SEMICONDUCTORS N V

-82.3%
Value
$1.8M
Shares
6.6K
% Port
2.03%
A
26.AXP

AMERICAN EXPRESS CO

-74.3%
Value
$1.5M
Shares
4.3K
% Port
1.60%
O
27.OCSL

OAKTREE SPECIALTY LENDING

-85.2%
Value
$1.1M
Shares
88.6K
% Port
1.17%
W

WATSCO INC

-66.7%
Value
$1M
Shares
2.4K
% Port
1.12%
H
29.HKHC

LISTED FDS TR

-68.3%
Value
$960K
Shares
19.2K
% Port
1.06%
J
30.JNJ

JOHNSON & JOHNSON

-78.2%
Value
$613K
Shares
2.4K
% Port
0.68%
S
31.SIRI

SIRIUSXM HOLDINGS INC

-67.9%
Value
$372K
Shares
12.6K
% Port
0.41%
A
32.ARCC

ARES CAPITAL CORP

-78.0%
Value
$361K
Shares
19.5K
% Port
0.40%
C
33.CBRE

CBRE GROUP INC

-87.6%
Value
$249K
Shares
1.9K
% Port
0.28%
F
34.FUN

SIXTH STREET SPECIALTY LENDI

-82.4%
Value
$242K
Shares
14.1K
% Port
0.27%