Comprehensive Financial Management LLC
Comprehensive Financial Management LLC reported 39 positions worth $3.05B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EBAY (36.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EBAY | SH | $1.12B | 36.80% | 10,034,000 | — | — | |
| ▸ 2 | PYPL | SH | $1.03B | 33.94% | 23,950,118 | — | — | |
| ▸ 3 | GLD | SH | $422.7M | 13.87% | 1,147,529 | — | — | |
| ▸ 4 | ZM | SH | $101.1M | 3.32% | 1,171,195 | — | — | |
| ▸ 5 | NU | SH | $51.5M | 1.69% | 3,854,648 | — | — | |
| ▸ 6 | IWN | SH | $51.0M | 1.67% | 230,481 | — | — | |
| ▸ 7 | IWD | SH | $51.0M | 1.67% | 210,233 | — | — | |
| ▸ 8 | VBR | SH | $44.8M | 1.47% | 184,376 | — | — | |
| ▸ 9 | VNQ | SH | $31.7M | 1.04% | 328,338 | — | — | |
| ▸ 10 | VTI | SH | $20.4M | 0.67% | 55,012 | — | — |
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Frequently Asked Questions
What stocks does Comprehensive Financial Management LLC hold as of Q2 2026?
Comprehensive Financial Management LLC reported 39 positions worth $3.05B in its Q2 2026 13F filing. Largest positions: EBAY (36.8%), PYPL (33.9%), GLD (13.9%), ZM (3.3%) and NU (1.7%).
What did Comprehensive Financial Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Comprehensive Financial Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.