Stratos Investment Management, LLC
Stratos Investment Management, LLC reported 382 positions worth $2.77B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: DFAC (6.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $188.5M | 6.81% | 4,248,964 | — | — | |
| ▸ 2 | ITOT | SH | $172.2M | 6.22% | 1,047,978 | — | — | |
| ▸ 3 | DGRW | SH | $92.9M | 3.36% | 971,774 | — | — | |
| ▸ 4 | RECS | SH | $92.6M | 3.35% | 2,139,839 | — | — | |
| ▸ 5 | DFCF | SH | $87.4M | 3.16% | 2,069,549 | — | — | |
| ▸ 6 | SMTH | SH | $84.4M | 3.05% | 3,279,310 | — | — | |
| ▸ 7 | DYNF | SH | $74.7M | 2.70% | 1,098,761 | — | — | |
| ▸ 8 | SPAB | SH | $60.5M | 2.19% | 2,369,899 | — | — | |
| ▸ 9 | IGEB | SH | $55.2M | 2.00% | 1,224,464 | — | — | |
| ▸ 10 | DCOR | SH | $54.5M | 1.97% | 664,264 | — | — |
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Frequently Asked Questions
What stocks does Stratos Investment Management, LLC hold as of Q2 2026?
Stratos Investment Management, LLC reported 382 positions worth $2.77B in its Q2 2026 13F filing. Largest positions: DFAC (6.8%), ITOT (6.2%), DGRW (3.4%), RECS (3.3%) and DFCF (3.2%).
What did Stratos Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Stratos Investment 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.