# Comprehensive Financial Management LLC: Form 13F holdings

An institutional investment manager in Los Gatos, CA. SEC CIK 1799802.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.05bn
- Positions: 39 (39 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1799802/000117266126003450/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.12bn | 36.8% | 10,034,000 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.03bn | 33.9% | 23,950,118 |  | Reduced −2,046,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $422.7m | 13.9% | 1,147,529 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $101.1m | 3.3% | 1,171,195 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $51.5m | 1.7% | 3,854,648 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $51.0m | 1.7% | 230,481 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $51.0m | 1.7% | 210,233 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $44.8m | 1.5% | 184,376 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $31.7m | 1.0% | 328,338 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.4m | 0.7% | 55,012 |  | Added +321 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $15.8m | 0.5% | 21,142 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $13.9m | 0.5% | 54,631 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $13.5m | 0.4% | 214,926 |  | Added +389 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $12.0m | 0.4% | 97,724 |  | Added +1,530 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $11.6m | 0.4% | 565,976 |  | Added +13,225 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $6.7m | 0.2% | 271,842 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $6.4m | 0.2% | 18,804 |  | Unchanged |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $5.0m | 0.2% | 390,543 |  | Added +46,808 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.5m | 0.1% | 18,353 |  | Added +42 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $4.1m | 0.1% | 2,207,619 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $3.9m | 0.1% | 569,036 |  | Unchanged |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $3.5m | 0.1% | 941,895 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.3m | 0.1% | 38,568 |  | Unchanged |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $2.7m | <0.1% | 26,273 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $2.0m | <0.1% | 228,067 |  | Unchanged |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $1.5m | <0.1% | 116,276 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.5m | <0.1% | 2,665 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.2m | <0.1% | 12,634 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $1.1m | <0.1% | 15,236 |  | Unchanged |
| AON PLC | SHS CL A | $1.1m | <0.1% | 3,197 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $400.2k | <0.1% | 2,000 |  | New +2,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $357.3k | <0.1% | 20,571 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $344.7k | <0.1% | 1,053 |  | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $292.9k | <0.1% | 6,593 |  | Unchanged |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $262.3k | <0.1% | 3,120 |  | New +3,120 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $212.5k | <0.1% | 2,560 |  | New +2,560 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $175.0k | <0.1% | 17,656 |  | Unchanged |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $51.8k | <0.1% | 17,500 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $45.7k | <0.1% | 10,301 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,501 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,337 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003450. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.