TABLEAUX LLC

CIK 0002060663 · STOCKBRIDGE, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

TABLEAUX LLC reported 120 positions worth $237.5M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPYM (13.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.5M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.5%
Est. Net Flow (Q)
2026 Q2
10 / 120 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$32.9M13.86%374,730
2FENIFIDELITY COVINGTON TRUSTSH$19.4M8.18%484,426
3FRDMEA SERIES TRUSTSH$9.7M4.10%133,577
4IYWISHARES TRSH$9.7M4.09%38,529
5DUHPDIMENSIONAL ETF TRUSTSH$8.5M3.59%204,521
6IAUMISHARES GOLD TRUST MICROSH$7.3M3.09%183,367
7JCPBJ P MORGAN EXCHANGE TRADED FSH$7.3M3.08%155,913
8FLDRFIDELITY MERRIMACK STR TRSH$6.8M2.88%136,677
9COWZPACER FDS TRSH$6.8M2.88%110,026
10AAPLAPPLE INCSH$6.6M2.78%22,853

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TABLEAUX LLC hold as of Q2 2026?

TABLEAUX LLC reported 120 positions worth $237.5M in its Q2 2026 13F filing. Largest positions: SPYM (13.9%), FENI (8.2%), FRDM (4.1%), IYW (4.1%) and DUHP (3.6%).

What did TABLEAUX LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TABLEAUX 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.