Comprehensive Financial Management LLC
An institutional investment manager in Los Gatos, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1799802.
- Reported value$3.05bn
- Positions39
Holdings: 39 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ebay Inc.EBAY | COM | 278642103 | 1,121 | 36.8% | 10,034,000 | Unchanged | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 1,034 | 33.9% | 23,950,118 | Reduced−2,046,000 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 423 | 13.9% | 1,147,529 | Unchanged | |
| Zoom Communications IncZM | CL A | 98980L101 | 101 | 3.3% | 1,171,195 | Unchanged | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 51.5 | 1.7% | 3,854,648 | Unchanged | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 51.0 | 1.7% | 230,481 | Unchanged | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 51.0 | 1.7% | 210,233 | Unchanged | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 44.8 | 1.5% | 184,376 | Unchanged | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 31.7 | 1.0% | 328,338 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 20.4 | 0.7% | 55,012 | Added+321 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 15.8 | 0.5% | 21,142 | Unchanged | |
| Snowflake IncSNOW | COM SHS | 833445109 | 13.9 | 0.5% | 54,631 | Unchanged | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 13.5 | 0.4% | 214,926 | Added+389 | |
| Workday IncWDAY | CL A | 98138H101 | 12.0 | 0.4% | 97,724 | Added+1,530 | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 11.6 | 0.4% | 565,976 | Added+13,225 | |
| Bioage Labs IncBIOA | COM | 09077V100 | 6.7 | 0.2% | 271,842 | Unchanged | |
| Palo Alto Networks IncPANW | COM | 697435105 | 6.4 | 0.2% | 18,804 | Unchanged | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 5.0 | 0.2% | 390,543 | Added+46,808 | |
| Vanguard Index FDS | EXTEND MKT ETF | 922908652 | 4.5 | 0.1% | 18,353 | Added+42 | |
| Nautilus Biotechnology IncNAUT | COM | 63909J108 | 4.1 | 0.1% | 2,207,619 | Unchanged | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 3.9 | 0.1% | 569,036 | Unchanged | |
| Recursion Pharmaceuticals inRXRX | CL A | 75629V104 | 3.5 | 0.1% | 941,895 | Unchanged | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 3.3 | 0.1% | 38,568 | Unchanged | |
| Twist Bioscience CorpTWST | COM | 90184D100 | 2.7 | <0.1% | 26,273 | Unchanged | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 2.0 | <0.1% | 228,067 | Unchanged | |
| Eikon Therapeutics IncEIKN | COM | 282564103 | 1.5 | <0.1% | 116,276 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 1.5 | <0.1% | 2,665 | Unchanged | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 1.2 | <0.1% | 12,634 | Unchanged | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 1.1 | <0.1% | 15,236 | Unchanged | |
| AON plc | SHS CL A | G0403H108 | 1.1 | <0.1% | 3,197 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.4 | <0.1% | 2,000 | New+2,000 | |
| Coupang IncCPNG | CL A | 22266T109 | 0.4 | <0.1% | 20,571 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.3 | <0.1% | 1,053 | Unchanged | |
| Docusign IncDOCU | COM | 256163106 | 0.3 | <0.1% | 6,593 | Unchanged | |
| Victory Cap Holdings Inc DelVCTR | COM CL A | 92645B103 | 0.3 | <0.1% | 3,120 | New+3,120 | |
| Hinge Health IncHNGE | CL A | 433313103 | 0.2 | <0.1% | 2,560 | New+2,560 | |
| Ginkgo Bioworks Holdings IncDNA | CL A NEW | 37611X209 | 0.2 | <0.1% | 17,656 | Unchanged | |
| Commerce.Com IncCMRC | COM SER 1 | 08975P108 | 0.1 | <0.1% | 17,500 | Unchanged | |
| Snap IncSNAP | CL A | 83304A106 | 0.0 | <0.1% | 10,301 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.0 | 0.0% | 0 | Sold out−7,501 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 0.0 | 0.0% | 0 | Sold out−2,337 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003450 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.