STRATEGIC INVESTMENT MANAGEMENT, LLC
Sector Allocation
- Other90.1%$394.0M
- Financials9.9%$43.5M
AUM History
13fpro.ai/research/fund/strategic-investment-management-llc-846633
Conviction and streaks
Diversifying · top 10 = 94.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$135.9M
- VANGUARD$107.0M
- ISHARES$32.6M
- JPMorgan$32.4M
- MSCI$24.0M
GSG
$22.7M- ISHARES$16.2M
- MSCI$15.5M
GLD
$14.8M- SPDR$13.6M
- TDTT$7.5M
IAU
$5.9M- Vanguard$4.1M
SPY
$4.1M- ISHARES$665K
- ISHARES$348K
- ISHARES$101K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-investment-management-llc-846633
STRATEGIC INVESTMENT MANAGEMENT, LLC 13F holdings — Q3 2026
$437.5M portfolio (+50.6% QoQ) · 17 holdings · Q3 2026 13F · top 10 are 95% of the stock portfolio
- 1
VANGUARD INT TER - ETF
$135.9M
31.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
VANGUARD S&P500 ETF - ETF
$107.0M
24.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE U.S. AGGREGATE - ETF
$32.6M
7.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JPMorgan BetaBuilders Canada ETF - ETF
$32.4M
7.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
MSCI Emerging Markets ETF (iShares Core) - ETF
$24.0M
5.5% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $22.7M
5.2% of stocks
-10%This quarter+1.0%Since filed8+ qtrsHeld- 7
ISHARES RUSSELL 3000 INDEX - ETF
$16.2M
3.7% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
MSCI EAFE ETF (iShares Core) - ETF
$15.5M
3.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $14.8M
3.4% of stocks
-6%This quarter-2.6%Since filed8+ qtrsHeld- 10
SPDR BARCLAYS CAPITAL HIGH - ETF
$13.6M
3.1% of stocks
+83%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INT TER - ETF | $135.9M | 31.1% | New | — | New this quarter | — | — | |
| 2 | VANGUARD S&P500 ETF - ETF | $107.0M | 24.5% | No change | — | — | — | — | |
| 3 | ISHARES CORE U.S. AGGREGATE - ETF | $32.6M | 7.5% | +0.2% | — | — | — | — | |
| 4 | JPMorgan BetaBuilders Canada ETF - ETF | $32.4M | 7.4% | -3% | — | — | — | — | |
| 5 | MSCI Emerging Markets ETF (iShares Core) - ETF | $24.0M | 5.5% | -16% | — | — | — | — | |
| 6 | $22.7M | 5.2% | -10% | +1.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES RUSSELL 3000 INDEX - ETF | $16.2M | 3.7% | -9% | — | — | — | — | |
| 8 | MSCI EAFE ETF (iShares Core) - ETF | $15.5M | 3.5% | -0.3% | — | — | — | — | |
| 9 | $14.8M | 3.4% | -6% | -2.6% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR BARCLAYS CAPITAL HIGH - ETF | $13.6M | 3.1% | +83% | — | — | — | — |
All holdings — STRATEGIC INVESTMENT MANAGEMENT, LLC (Q3 2026)
17 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | TDTT US Equity - ETFetf/fund | — | $7.5M | 1.7% | 322K | +35% | — | — | 13F |
| 12 | ISHARES GOLD TRUSTetf/fund | Financials | $5.9M | 1.4% | 76K | +129% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 13 | — | Vanguard Total Corporate Bond ETF - ETFnote | — | $4.1M | 0.9% | 56K | New | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.1M | 0.9% | 5,360 | +8% | 8+ qtrs | — | 13F | |
| 15 | — | ISHARES MSCI EMERGING MKT IN - ETFetf/fund | — | $665K | 0.1% | 9,960 | New | — | — | 13F |
| 16 | — | ISHARES EDGE MSCI USA VALUE - ETFetf/fund | — | $348K | 0.1% | 1,760 | -41% | — | — | 13F |
| 17 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $101K | 0.0% | 132 | — | — | — | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 5 added to, 7 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- VANGUARD INT TER - ETF$135.9M
first bought this quarter
- Vanguard Total Corporate Bond ETF - ETF$4.1M
first bought this quarter
- ISHARES MSCI EMERGING MKT IN - ETF$665K
first bought this quarter
Added to (5)
Trimmed (7)
- MSCI Emerging Markets ETF (iShares Core) - ETF-16%
now $24.0M
now $22.7M · held 8+ qtrs
- ISHARES RUSSELL 3000 INDEX - ETF-9%
now $16.2M
- JPMorgan BetaBuilders Canada ETF - ETF-3%
now $32.4M
now $14.8M · held 8+ qtrs
- ISHARES EDGE MSCI USA VALUE - ETF-41%
now $348K
+1 more in the Excel export
Sold out (2)
- ISHARES RUSSELL 2000 - ETFwas $321K
- STERLING CAP SDB - ETFwas $6K
Holdings by quarter
Every 13F STRATEGIC INVESTMENT MANAGEMENT, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow STRATEGIC INVESTMENT MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 52% over the last 4
Top 10 weight
95%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
No scored companies among its largest positions.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STRATEGIC INVESTMENT MANAGEMENT, LLC disclosed 17 positions worth $437.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from STRATEGIC INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 846633.
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AI-Powered Hedge Fund Analysis: STRATEGIC INVESTMENT MANAGEMENT, LLC
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