Passaic Partners LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$825.8M
Option Notional
ⓘ$243.1M
$243.1M puts / $0 calls
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Passaic Partners LLC disclosed 15 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $825.8M in common stock plus $243.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 38.3% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (99.0% of disclosed assets). All figures are sourced directly from Passaic Partners LLC’s Form 13F-HR filing with the SEC under CIK 1905809.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$316.1M486,098 sh ISHARES TR
—Quality
$184.4M2,036,600 shISHARES TR PUT
—Quality
$182.1M1,875,300 shISHARES INC
—Quality
$78.3M1,122,900 shISHARES TR
—Quality
$67.6M103,451 shISHARES TR PUT
—Quality
$60.9M1,073,200 shVANGUARD INDEX FDS
—Quality
$41.3M69,108 shISHARES TR
—Quality
$34.4M346,733 shSELECT SECTOR SPDR TR
—Quality
$17.4M118,613 shISHARES TR
—Quality
$17.3M183,304 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $316.1M | 486,098 |
| ISHARES TR | — | $184.4M | 2,036,600 |
| ISHARES TR PUT | — | $182.1M | 1,875,300 |
| ISHARES INC | — | $78.3M | 1,122,900 |
| ISHARES TR | — | $67.6M | 103,451 |
| ISHARES TR PUT | — | $60.9M | 1,073,200 |
| VANGUARD INDEX FDS | — | $41.3M | 69,108 |
| ISHARES TR | — | $34.4M | 346,733 |
| SELECT SECTOR SPDR TR | — | $17.4M | 118,613 |
| ISHARES TR | — | $17.3M | 183,304 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Passaic Partners LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$817.1M
Financials
$8.7M
Full Holdings — Passaic Partners LLC (Q1 2026)
All 15 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 | $SPY | SPDR S&P 500 ETF TRUST | $316.1M | 38.3% | -2% | — |
| 2 | — | ISHARES TR | $184.4M | 22.3% | -10% | — |
| 3 | — | ISHARES TR | $182.1M | — | NEW | — |
| 4 | — | ISHARES INC | $78.3M | 9.5% | -37% | — |
| 5 | — | ISHARES TR | $67.6M | 8.2% | -2% | — |
| 6 | — | ISHARES TR | $60.9M | — | NEW | — |
| 7 | — | VANGUARD INDEX FDS | $41.3M | 5.0% | -6% | — |
| 8 | — | ISHARES TR | $34.4M | 4.2% | +236% | — |
| 9 | — | SELECT SECTOR SPDR TR | $17.4M | 2.1% | -8% | — |
| 10 | — | ISHARES TR | $17.3M | 2.1% | +78% | — |
| 11 | — | SELECT SECTOR SPDR TR | $17.2M | 2.1% | -19% | — |
| 12 | — | SELECT SECTOR SPDR TR | $17.2M | 2.1% | -18% | — |
| 13 | — | ISHARES TR | $17.2M | 2.1% | -57% | — |
| 14 | — | SPDR SERIES TRUST | $8.7M | 1.1% | -69% | — |
| 15 |  $DBA | INVESCO DB AGRICULTURE FUND | $8.7M | 1.1% | -19% | — |
New Positions (2)
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