Comprehensive Financial Management LLC
13F Reported Value
ⓘ$3.0B
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Comprehensive Financial Management LLC disclosed 38 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $PYPL (PayPal Holdings, Inc.) at 39.0% of the equity portfolio, followed by $EBAY and $GLD. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $STUB and a full exit from $GOOG. The portfolio is most concentrated in Financials (58.3% of disclosed assets). All figures are sourced directly from Comprehensive Financial Management LLC’s Form 13F-HR filing with the SEC under CIK 1799802.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.5#306
Quality
$1.2B25,996,118 sh - 69.3#374
Quality
$913.3M10,034,000 sh - —
Quality
$493.8M1,147,529 sh - 72.4
Quality
$94.2M1,171,195 sh - —
Quality
$55.4M3,854,648 sh ISHARES TR
—Quality
$44.9M210,233 shISHARES TR
—Quality
$43.7M230,481 shVANGUARD INDEX FDS
—Quality
$40.1M184,376 shVANGUARD INDEX FDS
—Quality
$29.1M328,338 sh- 44.8
Quality
$20.5M214,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PayPal Holdings, Inc.$PYPL | 70.5#306 | $1.2B | 25,996,118 |
 EBAY INC$EBAY | 69.3#374 | $913.3M | 10,034,000 |
 SPDR GOLD TRUST$GLD | — | $493.8M | 1,147,529 |
 Zoom Communications, Inc.$ZM | 72.4 | $94.2M | 1,171,195 |
 Nu Holdings Ltd.$NU | — | $55.4M | 3,854,648 |
| ISHARES TR | — | $44.9M | 210,233 |
| ISHARES TR | — | $43.7M | 230,481 |
| VANGUARD INDEX FDS | — | $40.1M | 184,376 |
| VANGUARD INDEX FDS | — | $29.1M | 328,338 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $20.5M | 214,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Comprehensive Financial Management LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Financials
$1.8B
Industrials
$917.0M
Other
$195.8M
Technology
$131.7M
Healthcare
$10.2M
Communication Services
$2.1M
Consumer Discretionary
$388,380
Full Holdings — Comprehensive Financial Management LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PYPL | PayPal Holdings, Inc. | $1.2B | 39.0% | -1% | 70.5 |
| 2 | $EBAY | EBAY INC | $913.3M | 30.3% | +0% | 69.3 |
| 3 | $GLD | SPDR GOLD TRUST | $493.8M | 16.4% | +0% | — |
| 4 | $ZM | Zoom Communications, Inc. | $94.2M | 3.1% | +0% | 72.4 |
| 5 | $NU | Nu Holdings Ltd. | $55.4M | 1.8% | +0% | — |
| 6 | — | ISHARES TR | $44.9M | 1.5% | +0% | — |
| 7 | — | ISHARES TR | $43.7M | 1.4% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $40.1M | 1.3% | +0% | — |
| 9 | — | VANGUARD INDEX FDS | $29.1M | 1.0% | +0% | — |
| 10 | $CRCL | Circle Internet Group, Inc. | $20.5M | 0.7% | +1% | 44.8 |
| 11 | — | VANGUARD INDEX FDS | $17.5M | 0.6% | +0% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $13.7M | 0.5% | +0% | — |
| 13 |  $WDAY | Workday, Inc. | $12.5M | 0.4% | +0% | 74.2 |
| 14 |  $CHYM | Chime Financial, Inc. | $10.4M | 0.3% | +0% | 44.8 |
| 15 |  $NAUT | Nautilus Biotechnology, Inc. | $8.6M | 0.3% | +0% | — |
| 16 |  $SNOW | Snowflake Inc. | $8.2M | 0.3% | +0% | 49.6 |
| 17 |  $BIOA | BioAge Labs, Inc. | $4.8M | 0.2% | +0% | 28.6 |
| 18 | — | VANGUARD INDEX FDS | $3.8M | 0.1% | -94% | — |
| 19 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.1% | +0% | 66.5 |
| 20 | — | VANGUARD STAR FDS | $3.0M | 0.1% | +0% | — |
| 21 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $2.9M | 0.1% | +0% | 13.6 |
| 22 |  $AUR | Aurora Innovation, Inc. | $2.3M | 0.1% | +0% | 9.8 |
| 23 |  $STUB | StubHub Holdings, Inc. | $2.1M | 0.1% | NEW | — |
| 24 |  $JOBY | Joby Aviation, Inc. | $1.9M | 0.1% | +0% | 28.7 |
| 25 |  $BABA | Alibaba Group Holding Ltd | $1.6M | 0.1% | +0% | — |
| 26 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | -61% | 80.9 |
| 27 |  $TWST | Twist Bioscience Corp | $1.2M | 0.0% | +0% | 33.3 |
| 28 |  $EIKN | Eikon Therapeutics, Inc. | $1.2M | 0.0% | NEW | — |
| 29 |  $AON | Aon plc | $1.0M | 0.0% | +0% | — |
| 30 |  $TTAN | ServiceTitan, Inc. | $966,877 | 0.0% | +0% | 42.7 |
| 31 |  $CPNG | Coupang, Inc. | $388,380 | 0.0% | +0% | 56.4 |
| 32 |  $DOCU | DOCUSIGN, INC. | $312,574 | 0.0% | +0% | 67.5 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $309,750 | 0.0% | +0% | 35.6 |
| 34 |  $FIGR | Figure Technology Solutions, Inc. | $254,659 | 0.0% | NEW | — |
| 35 |  $PDD | PDD Holdings Inc. | $238,795 | 0.0% | -70% | — |
| 36 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $108,231 | 0.0% | +0% | 11.7 |
| 37 |  $SNAP | Snap Inc | $47,385 | 0.0% | +0% | 46.8 |
| 38 |  $CMRC | Commerce.com, Inc. | $46,725 | 0.0% | +0% | 43.7 |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Comprehensive Financial Management LLC including:
Track Comprehensive Financial Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Comprehensive Financial Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Comprehensive Financial Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Comprehensive Financial Management LLC (SEC CIK: 1799802), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Comprehensive Financial Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.