Traub Capital Management LLC
Traub Capital Management LLC reported 132 positions worth $112.1M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AAPL (6.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $6.8M | 6.03% | 23,357 | — | — | |
| ▸ 2 | VCSH | SH | $5.6M | 4.99% | 70,772 | — | — | |
| ▸ 3 | JAAA | SH | $5.4M | 4.77% | 106,000 | — | — | |
| ▸ 4 | GOOGL | SH | $4.7M | 4.16% | 13,034 | — | — | |
| ▸ 5 | FNDA | SH | $4.1M | 3.62% | 106,753 | — | — | |
| ▸ 6 | DELL | SH | $3.0M | 2.66% | 6,919 | — | — | |
| ▸ 7 | JMBS | SH | $2.9M | 2.57% | 64,091 | — | — | |
| ▸ 8 | FNDF | SH | $2.8M | 2.49% | 52,983 | — | — | |
| ▸ 9 | MSFT | SH | $2.8M | 2.48% | 7,466 | — | — | |
| ▸ 10 | BILS | SH | $2.5M | 2.22% | 25,068 | — | — |
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Frequently Asked Questions
What stocks does Traub Capital Management LLC hold as of Q2 2026?
Traub Capital Management LLC reported 132 positions worth $112.1M in its Q2 2026 13F filing. Largest positions: AAPL (6.0%), VCSH (5.0%), JAAA (4.8%), GOOGL (4.2%) and FNDA (3.6%).
What did Traub Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Traub Capital 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.