Traub Capital Management LLC
CIK 0002079207 · NEEDHAM, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$112.1M
2026 Q2
Positions
132
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
6.0%
VCSH
VANGUARD SCOTTSDALE FDS
5.0%
JAAA
JANUS DETROIT STR TR
4.8%
GOOGL
ALPHABET INC
4.2%
FNDA
SCHWAB STRATEGIC TR
3.6%
DELL
DELL TECHNOLOGIES INC
2.7%
JMBS
JANUS DETROIT STR TR
2.6%
FNDF
SCHWAB STRATEGIC TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.