Thompson David Blair
Sector Allocation
- Other39.2%$78.4M
- Technology22.5%$45.0M
- Financials12.2%$24.3M
- Energy5.3%$10.7M
- Consumer Discretionary5.2%$10.4M
- Materials4.9%$9.8M
- Industrials2.9%$5.8M
- Healthcare2.7%$5.5M
- Consumer Staples2.5%$5.0M
- Utilities1.6%$3.1M
AUM History
13fpro.ai/research/fund/thompson-david-blair-2150492
Conviction and streaks
Diversifying · top 10 = 21.8%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 — Q2 2026
NVDA
$6.1MBRK.A
$6.0MAMZN
$5.0MSPY
$4.7MAVGO
$4.2MGOOGL
$4.2MFCX
$3.7M- GLOBAL$3.3M
- VANECK$3.3M
- ISHARES$3.1M
MU
$3.0M- VANECK$2.9M
- ISHARES$2.9M
- AMPLIFY$2.9M
TSLA
$2.9MAAPL
$2.8M- AMPLIFY$2.7M
JPM
$2.4MPG
$2.4MMSFT
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thompson-david-blair-2150492
Thompson David Blair 13F holdings — Q2 2026
$200.0M portfolio (+14.5% QoQ) · 212 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$6.1M
3.0% of stocks
+0.9%This quarter-4.1%Since filed4+ qtrsHeld$6.0M
3.0% of stocks
No changeThis quarter—Since filed2 qtrsHeld$5.0M
2.5% of stocks
-1%This quarter-5.2%Since filed4+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.7M
2.4% of stocks
-7%This quarter-1.4%Since filed4+ qtrsHeld$4.2M
2.1% of stocks
-19%This quarter-16.2%Since filed4+ qtrsHeld$4.2M
2.1% of stocks
-3%This quarter-8.5%Since filed4+ qtrsHeld$3.7M
1.8% of stocks
+65%This quarter-2.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 8
GLOBAL X FDS - ARTIFICIAL ETF
$3.3M
1.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
VANECK ETF TRUST - JUNIOR GOLD MINE
$3.3M
1.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$3.1M
1.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Thompson David Blair (Q2 2026)
212 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 | MICRON TECHNOLOGY INC | Technology | $3.0M | 1.5% | 2,605 | -51% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANECK ETF TRUST - OIL SERVICES ETFetf/fund | — | $2.9M | 1.4% | 7,818 | -57% | — | — | 13F |
| 13 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $2.9M | 1.4% | 38K | +15% | — | — | 13F |
| 14 | — | AMPLIFY ETF TR - JR SILV MINE ETFetf/fund | — | $2.9M | 1.4% | 111K | -2% | — | — | 13F |
| 15 | Tesla, Inc. | Consumer Discretionary | $2.9M | 1.4% | 6,838 | +56% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $2.8M | 1.4% | 9,798 | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AMPLIFY ETF TR - CWP ENHANCED DIVetf/fund | — | $2.7M | 1.3% | 58K | +4% | — | — | 13F |
| 18 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.2% | 7,402 | +10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 1.2% | 16K | +13% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.3M | 1.1% | 6,083 | +12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | LISTED FDS TR - SWAN HEDGED EQTY | — | $2.2M | 1.1% | 83K | -6% | — | — | 13F |
| 22 | APPLIED MATERIALS INC /DE | Technology | $2.1M | 1.1% | 2,960 | -34% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $2.1M | 1.0% | 3,704 | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Uber Technologies, Inc | Technology | $2.0M | 1.0% | 28K | +31% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.9% | 4,388 | -5% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.9% | 2,459 | +10% | |||
| 27 | $VICR | VICOR CORP | Technology | $1.8M | 0.9% | 4,686 | -38% | |||
| 28 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.8M | 0.9% | 23K | -4% | |||
| 29 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.8M | 0.9% | 17K | -1% | |||
| 30 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.7M | 0.8% | 18K | -2% | |||
| 31 | $NEM | NEWMONT Corp /DE/ | Materials | $1.6M | 0.8% | 18K | +47% | |||
| 32 | — | GLOBAL X FDS - SPACE TECH ETF | — | $1.6M | 0.8% | 30K | New | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.8% | 6,335 | -9% | |||
| 34 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.6M | 0.8% | 17K | -3% | |||
| 35 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.6M | 0.8% | 30K | +17% | |||
| 36 | $FETH | Fidelity Ethereum Fund | Financials | $1.5M | 0.8% | 97K | -2% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.7% | 3,036 | -11% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.7% | 2,896 | -10% | |||
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.4M | 0.7% | 17K | +594% | |||
| 40 | $DBL | DoubleLine Opportunistic Credit Fund | Other | $1.4M | 0.7% | 98K | -14% | |||
| 41 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.7% | 13K | -7% | |||
| 42 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $1.3M | 0.7% | 22K | -6% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.3M | 0.7% | 21K | -8% | |||
| 44 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.3M | 0.6% | 11K | +16% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.6% | 2,193 | +53% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.6% | 11K | +65% | |||
| 47 | — | TIDAL TRUST II - CHES TR FIXE ETF | — | $1.2M | 0.6% | 63K | +0.5% | |||
| 48 | — | ISHARES INC - US PWR INFRA ETF | — | $1.2M | 0.6% | 45K | +40% | |||
| 49 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $1.2M | 0.6% | 23K | -24% | |||
| 50 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.2M | 0.6% | 28K | +215% | |||
| 51 | $VST | Vistra Corp. | Utilities | $1.2M | 0.6% | 7,318 | +307% | |||
| 52 | — | ISHARES TR - CRE U S REIT ETF | — | $1.2M | 0.6% | 17K | +347% | |||
| 53 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.1M | 0.6% | 41K | +353% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.6% | 6,783 | -39% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.6% | 7,599 | +1% | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.5% | 2,900 | -2% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $996K | 0.5% | 3,542 | New | |||
| 58 | $JD | JD.com, Inc. | Consumer Discretionary | $985K | 0.5% | 39K | -8% | |||
| 59 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $981K | 0.5% | 9,130 | +28% | |||
| 60 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $963K | 0.5% | 19K | +35% | |||
| 61 | $HOOD | Robinhood Markets, Inc. | Financials | $960K | 0.5% | 9,572 | New | |||
| 62 | $SO | SOUTHERN CO | Utilities | $948K | 0.5% | 9,909 | +16% | |||
| 63 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $938K | 0.5% | 14K | -16% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $935K | 0.5% | 16K | -1% | |||
| 65 | $UUUU | ENERGY FUELS INC | Materials | $927K | 0.5% | 64K | -0.3% | |||
| 66 | $B | BARRICK MINING CORP | Materials | $925K | 0.5% | 25K | -8% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $925K | 0.5% | 2,618 | +3% | |||
| 68 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $893K | 0.5% | 12K | +123% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $892K | 0.5% | 2,059 | +34% | |||
| 70 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $874K | 0.4% | 441 | New | |||
| 71 | — | ISHARES TR - NATIONAL MUN ETF | — | $861K | 0.4% | 8,000 | -2% | |||
| 72 | $LNG | Cheniere Energy, Inc. | Energy | $854K | 0.4% | 3,575 | -28% | |||
| 73 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $842K | 0.4% | 80K | -15% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $822K | 0.4% | 7,259 | +13% | |||
| 75 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $805K | 0.4% | 7,299 | -11% | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $792K | 0.4% | 9,114 | -21% | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $786K | 0.4% | 777 | -4% | |||
| 78 | $RTX | RTX Corp | Industrials | $781K | 0.4% | 4,118 | -12% | |||
| 79 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $778K | 0.4% | 6,539 | New | |||
| 80 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $772K | 0.4% | 8,722 | -26% | |||
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $762K | 0.4% | 3,219 | -4% | |||
| 82 | — | ETF SER SOLUTIONS - CLEARSHS ULTRA | — | $762K | 0.4% | 7,610 | -16% | |||
| 83 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $760K | 0.4% | 14K | +21% | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $727K | 0.4% | 777 | -4% | |||
| 85 | $MSTR | Strategy Inc | Financials | $716K | 0.4% | 8,232 | -2% | |||
| 86 | $MRVL | Marvell Technology, Inc. | Technology | $710K | 0.4% | 2,385 | New | |||
| 87 | — | TIDAL TRUST II - BLUE CH ASSE ETF | — | $700K | 0.3% | 22K | -4% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $691K | 0.3% | 16K | -0.6% | |||
| 89 | $ARM | ARM HOLDINGS PLC /UK | Technology | $686K | 0.3% | 1,934 | New | |||
| 90 | — | ALPS ETF TR - ALERIAN MLP | — | $675K | 0.3% | 13K | +2% | |||
| 91 | $MP | MP Materials Corp. / DE | Materials | $672K | 0.3% | 12K | New | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $671K | 0.3% | 13K | -0.5% | |||
| 93 | $INTC | INTEL CORP | Technology | $659K | 0.3% | 4,722 | -3% | |||
| 94 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $650K | 0.3% | 15K | -14% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $646K | 0.3% | 2,390 | +24% | |||
| 96 | $EC | ECOPETROL S.A. | Energy | $635K | 0.3% | 45K | +188% | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $634K | 0.3% | 1,797 | +88% | |||
| 98 | $WYFI | WhiteFiber, Inc. | Financials | $633K | 0.3% | 16K | New | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $631K | 0.3% | 5,371 | -20% | |||
| 100 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $622K | 0.3% | 11K | -4% | |||
| 101 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $607K | 0.3% | 16K | -16% | |||
| 102 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $599K | 0.3% | 13K | -4% | |||
| 103 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $597K | 0.3% | 12K | -18% | |||
| 104 | — | ISHARES TR - 3 7 YR TREAS BD | — | $592K | 0.3% | 5,042 | -68% | |||
| 105 | $ARES | Ares Management Corp | Financials | $592K | 0.3% | 5,318 | New | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $591K | 0.3% | 3,660 | +0.4% | |||
| 107 | — | ISHARES TR - MSCI US GARP ETF | — | $584K | 0.3% | 7,075 | -10% | |||
| 108 | — | ISHARES TR - MSCI EMG MKT ETF | — | $583K | 0.3% | 8,525 | -3% | |||
| 109 | $KMB | KIMBERLY CLARK CORP | Materials | $583K | 0.3% | 5,308 | New | |||
| 110 | — | GLOBAL X FDS - GLBX MSCI COLUM | — | $579K | 0.3% | 14K | New | |||
| 111 | $WBI | WaterBridge Infrastructure LLC | Energy | $577K | 0.3% | 17K | New | |||
| 112 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $574K | 0.3% | 4,196 | -7% | |||
| 113 | $ABBV | AbbVie Inc. | Healthcare | $571K | 0.3% | 2,271 | +2% | |||
| 114 | — | ISHARES INC - CORE MSCI EMKT | — | $569K | 0.3% | 6,870 | +53% | |||
| 115 | $LAC | LITHIUM AMERICAS CORP. | Materials | $561K | 0.3% | 146K | New | |||
| 116 | $DUK | Duke Energy CORP | Utilities | $553K | 0.3% | 4,368 | +2% | |||
| 117 | $LLY | ELI LILLY & Co | Healthcare | $541K | 0.3% | 451 | +19% | |||
| 118 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $497K | 0.3% | 2,277 | New | |||
| 119 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $497K | 0.3% | 5,420 | +129% | |||
| 120 | $AVAV | AeroVironment Inc | Industrials | $495K | 0.3% | 2,996 | New | |||
| 121 | $EQT | EQT Corp | Energy | $480K | 0.2% | 9,029 | +61% | |||
| 122 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $480K | 0.2% | 8,146 | +0.2% | |||
| 123 | — | T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF | — | $469K | 0.2% | 9,156 | New | |||
| 124 | $VNOM | Viper Energy, Inc. | Energy | $468K | 0.2% | 11K | -63% | |||
| 125 | $TFC | TRUIST FINANCIAL CORP | Financials | $464K | 0.2% | 9,319 | New | |||
| 126 | $WM | WASTE MANAGEMENT INC | Utilities | $458K | 0.2% | 2,056 | -44% | |||
| 127 | $ANET | Arista Networks, Inc. | Technology | $458K | 0.2% | 2,697 | New | |||
| 128 | $DDOG | Datadog, Inc. | Technology | $455K | 0.2% | 1,747 | -1.0% | |||
| 129 | $IBIT | iShares Bitcoin Trust ETF | Financials | $435K | 0.2% | 13K | New | |||
| 130 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $430K | 0.2% | 4,289 | -89% | |||
| 131 | $EMR | EMERSON ELECTRIC CO | Industrials | $422K | 0.2% | 2,948 | +10% | |||
| 132 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $417K | 0.2% | 2,741 | New | |||
| 133 | — | ISHARES TR - US AER DEF ETF | — | $416K | 0.2% | 1,716 | +27% | |||
| 134 | $ETN | Eaton Corp plc | Industrials | $415K | 0.2% | 974 | -38% | |||
| 135 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $413K | 0.2% | 2,418 | New | |||
| 136 | — | PACER FDS TR - US CASH COWS 100 | — | $410K | 0.2% | 6,592 | -41% | |||
| 137 | $PWR | QUANTA SERVICES, INC. | Industrials | $405K | 0.2% | 563 | New | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $402K | 0.2% | 8,858 | -0.7% | |||
| 139 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $400K | 0.2% | 583 | -38% | |||
| 140 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $399K | 0.2% | 7,950 | — | |||
| 141 | $ENB | ENBRIDGE INC | Energy | $391K | 0.2% | 7,213 | +1% | |||
| 142 | $T | AT&T INC. | Communication Services | $390K | 0.2% | 19K | -20% | |||
| 143 | — | PROSHARES TR - S&P 500 DV ARIST | — | $387K | 0.2% | 6,887 | New | |||
| 144 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $385K | 0.2% | 768 | +16% | |||
| 145 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | — | $384K | 0.2% | 11K | — | |||
| 146 | $IAU | ISHARES GOLD TRUST | Financials | $383K | 0.2% | 5,078 | -35% | |||
| 147 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $381K | 0.2% | 4,197 | +0.1% | |||
| 148 | $SMCI | Super Micro Computer, Inc. | Technology | $370K | 0.2% | 13K | New | |||
| 149 | $FLS | FLOWSERVE CORP | Industrials | $369K | 0.2% | 4,981 | New | |||
| 150 | $EQIX | EQUINIX INC | Real Estate | $366K | 0.2% | 351 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 54 new, 59 added to, 88 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
- GLOBAL X FDS - ARTIFICIAL ETF$3.3M
first bought this quarter
- GLOBAL X FDS - SPACE TECH ETF$1.6M
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$996K
first bought this quarter
$HOODRobinhood Markets, Inc.$960K
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$874K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500GRW$778K
first bought this quarter
+48 more in the Excel export
Added to (59)
now $3.7M · held 4+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+594%
now $1.4M
now $2.9M · held 4+ qtrs
- ISHARES TR - CRE U S REIT ETF+347%
now $1.2M
- ISHARES TR - CORE HIGH DV ETF+353%
now $1.1M
$VSTVistra Corp.+307%
now $1.2M · held 3 qtrs
+53 more in the Excel export
Trimmed (88)
- VANECK ETF TRUST - OIL SERVICES ETF-57%
now $2.9M
- GLOBAL X FDS - 1 3 MO T BI ET-89%
now $430K
now $3.0M · held 3 qtrs
- ISHARES TR - 3 7 YR TREAS BD-68%
now $592K
$AMATAPPLIED MATERIALS INC /DE-34%
now $2.1M · held 2 qtrs
$VICRVICOR CORP-38%
now $1.8M · held 2 qtrs
+82 more in the Excel export
Sold out (11)
- GLOBAL X FDS - SUPERDIVIDENDwas $709K
$AEPAMERICAN ELECTRIC POWER CO INCwas $693K
held 2 qtrs
- SELECT SECTOR SPDR TR - STATE STREET COMwas $445K
$BEPCBrookfield Renewable Corpwas $422K
held 2 qtrs
- VANGUARD SCOTTSDALE FDS - INTER TERM TREASwas $275K
$BNBROOKFIELD Corp /ON/was $247K
+5 more in the Excel export
Holdings by quarter
Every 13F Thompson David Blair has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Thompson David Blair?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Thompson David Blair's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
50%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
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
Thompson David Blair disclosed 212 positions worth $200.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.0% of the equity portfolio, followed by $BRK.A and $AMZN. During the quarter the fund opened 54 new positions and exited 11. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from Thompson David Blair’s Form 13F-HR filing with the SEC under CIK 2150492.
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