Traub Capital Management LLC
Sector Allocation
- Other48.9%$54.8M
- Technology26.8%$30.0M
- Financials7.0%$7.8M
- Healthcare5.8%$6.5M
- Consumer Discretionary4.2%$4.7M
- Industrials3.0%$3.4M
- Consumer Staples1.9%$2.1M
- Energy1.3%$1.5M
- Communication Services1.1%$1.2M
- Utilities0.0%$17,039
AUM History
13fpro.ai/research/fund/traub-capital-management-llc-2079207
Conviction and streaks
Stable · top 10 = 36.0%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
AAPL
$6.8M- VANGUARD$5.6M
- JANUS$5.4M
GOOGL
$4.7M- SCHWAB$4.1M
DELL
$3.0M- JANUS$2.9M
- SCHWAB$2.8M
MSFT
$2.8M- SPDR$2.5M
- ISHARES$2.4M
AMZN
$2.4M- ISHARES$2.3M
NVDA
$2.1M- ISHARES$2.0M
META
$1.9M- ISHARES$1.7M
SNPS
$1.7M- ISHARES$1.7M
- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/traub-capital-management-llc-2079207
Traub Capital Management LLC 13F holdings — Q2 2026
$112.1M portfolio (+11.2% QoQ) · 132 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$6.8M
6.0% of stocks
-0.8%This quarter+6.9%Since filed5+ qtrsHeld- 2
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$5.6M
5.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JANUS DETROIT STR TR - HENDRSON AAA CL
$5.4M
4.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
4.2% of stocks
No changeThis quarter-1.3%Since filed5+ qtrsHeld- 5
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
$4.1M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.7% of stocks
-11%This quarter+6.3%Since filed5+ qtrsHeld- 7
JANUS DETROIT STR TR - HENDERSON MTG
$2.9M
2.6% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$2.8M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.5% of stocks
+5%This quarter+39.6%Since filed5+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR BL 12 ETF
$2.5M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $6.8M | 6.0% | -0.8% | +6.9% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.6M | 5.0% | +2% | — | — | — | — | |
| 3 | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.4M | 4.8% | +6% | — | — | — | — | |
| 4 | $4.7M | 4.2% | No change | -1.3% | 5+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4.1M | 3.6% | +1% | — | — | — | — | |
| 6 | $3.0M | 2.7% | -11% | +6.3% | 5+ qtrs | 71.2#185 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | JANUS DETROIT STR TR - HENDERSON MTG | $2.9M | 2.6% | +31% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.8M | 2.5% | +1% | — | — | — | — | |
| 9 | $2.8M | 2.5% | +5% | +39.6% | 5+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR BL 12 ETF | $2.5M | 2.2% | +2% | — | — | — | — |
All holdings — Traub Capital Management LLC (Q2 2026)
132 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 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $2.4M | 2.2% | 24K | -0.2% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $2.4M | 2.1% | 9,885 | +9% | 5+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 13 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.3M | 2.1% | 29K | — | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $2.1M | 1.9% | 10K | +15% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.0M | 1.8% | 19K | +7% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $1.9M | 1.7% | 3,459 | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.7M | 1.5% | 7,520 | -0.9% | — | — | 13F |
| 18 | SYNOPSYS INCetf/fund | Technology | $1.7M | 1.5% | 25K | -0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $1.7M | 1.5% | 15K | -11% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.6M | 1.4% | 2,150 | -0.9% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $1.6M | 1.4% | 17K | -0.8% | — | — | 13F |
| 22 | Inotiv, Inc.preferred | Healthcare | $1.6M | 1.4% | 83K | -4% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.5M | 1.4% | 4,551 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETFetf/fund | — | $1.4M | 1.2% | 18K | -4% | — | — | 13F |
| 25 | CITIGROUP INC | Financials | $1.4M | 1.2% | 9,658 | -11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.3M | 1.1% | 26K | -5% | |||
| 27 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.1M | 0.9% | 20K | -1% | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.9% | 14K | — | |||
| 29 | $URI | UNITED RENTALS, INC. | Industrials | $964K | 0.9% | 851 | -6% | |||
| 30 | $PHM | PULTEGROUP INC/MI/ | Industrials | $941K | 0.8% | 6,861 | -1% | |||
| 31 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $802K | 0.7% | 30K | -0.8% | |||
| 32 | — | ISHARES TR - FLTG RATE NT ETF | — | $795K | 0.7% | 16K | — | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $753K | 0.7% | 5,859 | -4% | |||
| 34 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $752K | 0.7% | 116K | -2% | |||
| 35 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $742K | 0.7% | 3,701 | +7% | |||
| 36 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $717K | 0.6% | 18K | -2% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $704K | 0.6% | 1,864 | — | |||
| 38 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $703K | 0.6% | 9,198 | — | |||
| 39 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $681K | 0.6% | 28K | -0.7% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $668K | 0.6% | 627 | -13% | |||
| 41 | $JQC | Nuveen Credit Strategies Income Fund | Other | $667K | 0.6% | 137K | +158% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $662K | 0.6% | 4,844 | — | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $651K | 0.6% | 564 | -14% | |||
| 44 | $ARW | ARROW ELECTRONICS, INC. | Technology | $633K | 0.6% | 2,965 | -1% | |||
| 45 | $PFE | PFIZER INC | Healthcare | $621K | 0.6% | 26K | +0.0% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $600K | 0.5% | 1,199 | — | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $589K | 0.5% | 10K | — | |||
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $587K | 0.5% | 19K | +3% | |||
| 49 | $ET | Energy Transfer LP | Energy | $587K | 0.5% | 31K | — | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $543K | 0.5% | 4,372 | +2% | |||
| 51 | — | ISHARES TR - CORE S&P SCP ETF | — | $528K | 0.5% | 3,558 | +0.4% | |||
| 52 | $NXPI | NXP Semiconductors N.V. | Technology | $521K | 0.5% | 1,854 | -1% | |||
| 53 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $514K | 0.5% | 6,239 | — | |||
| 54 | $MET | METLIFE INC | Financials | $513K | 0.5% | 6,060 | — | |||
| 55 | $ADBE | ADOBE INC. | Technology | $508K | 0.5% | 2,480 | +3% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $506K | 0.5% | 4,310 | -21% | |||
| 57 | $V | VISA INC. | Financials | $488K | 0.4% | 1,422 | — | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $479K | 0.4% | 1,885 | — | |||
| 59 | $CCZ | COMCAST CORP | Communication Services | $478K | 0.4% | 19K | -0.9% | |||
| 60 | $CVS | CVS HEALTH Corp | Healthcare | $478K | 0.4% | 4,619 | -39% | |||
| 61 | $PYPL | PayPal Holdings, Inc. | Financials | $477K | 0.4% | 11K | — | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $474K | 0.4% | 18K | +0.7% | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $468K | 0.4% | 647 | — | |||
| 64 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $461K | 0.4% | 16K | -0.4% | |||
| 65 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $460K | 0.4% | 44K | -22% | |||
| 66 | $EMF | TEMPLETON EMERGING MARKETS FUND | Other | $450K | 0.4% | 19K | -46% | |||
| 67 | $KHC | Kraft Heinz Co | Consumer Staples | $449K | 0.4% | 19K | -1% | |||
| 68 | $FLEX | FLEX LTD. | Technology | $438K | 0.4% | 2,700 | New | |||
| 69 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $435K | 0.4% | 55K | -36% | |||
| 70 | $JPM | JPMORGAN CHASE & CO | Financials | $435K | 0.4% | 1,330 | -1.0% | |||
| 71 | $FOX | Fox Corp | Communication Services | $426K | 0.4% | 9,094 | -22% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $419K | 0.4% | 1,187 | — | |||
| 73 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $411K | 0.4% | 2,809 | -3% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $392K | 0.3% | 1,110 | — | |||
| 75 | $AZN | ASTRAZENECA PLC | Healthcare | $390K | 0.3% | 2,058 | — | |||
| 76 | $CROX | Crocs, Inc. | Consumer Discretionary | $389K | 0.3% | 3,225 | — | |||
| 77 | $INCY | INCYTE CORP | Healthcare | $365K | 0.3% | 3,217 | -0.2% | |||
| 78 | $SYY | SYSCO CORP | Consumer Discretionary | $361K | 0.3% | 4,315 | +10% | |||
| 79 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $354K | 0.3% | 2,995 | — | |||
| 80 | $UBER | Uber Technologies, Inc | Technology | $339K | 0.3% | 4,701 | -22% | |||
| 81 | $SJM | J M SMUCKER Co | Consumer Staples | $334K | 0.3% | 2,973 | +5% | |||
| 82 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $325K | 0.3% | 28K | -43% | |||
| 83 | $DIS | Walt Disney Co | Communication Services | $318K | 0.3% | 3,308 | -0.9% | |||
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $315K | 0.3% | 852 | — | |||
| 85 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $314K | 0.3% | 8,070 | — | |||
| 86 | — | ISHARES TR - CORE US AGGBD ET | — | $313K | 0.3% | 3,160 | -3% | |||
| 87 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $310K | 0.3% | 1,815 | New | |||
| 88 | $LYG | Lloyds Banking Group plc | Financials | $309K | 0.3% | 53K | — | |||
| 89 | $GNRC | GENERAC HOLDINGS INC. | Technology | $305K | 0.3% | 1,040 | -7% | |||
| 90 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $300K | 0.3% | 5,259 | — | |||
| 91 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $295K | 0.3% | 6,575 | -5% | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $294K | 0.3% | 1,169 | — | |||
| 93 | — | ISHARES TR - PFD AND INCM SEC | — | $293K | 0.3% | 9,611 | -0.9% | |||
| 94 | $GS | GOLDMAN SACHS GROUP INC | Financials | $292K | 0.3% | 289 | -14% | |||
| 95 | $TROW | PRICE T ROWE GROUP INC | Financials | $290K | 0.3% | 2,550 | -9% | |||
| 96 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $282K | 0.3% | 6,731 | +21% | |||
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $281K | 0.3% | 409 | -3% | |||
| 98 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $278K | 0.3% | 5,535 | +3% | |||
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $276K | 0.3% | 3,422 | +252% | |||
| 100 | $ST | Sensata Technologies Holding plc | Technology | $275K | 0.2% | 5,750 | -18% | |||
| 101 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $272K | 0.2% | 3,660 | — | |||
| 102 | $M | Macy's, Inc. | Consumer Discretionary | $271K | 0.2% | 12K | — | |||
| 103 | $INTC | INTEL CORP | Technology | $271K | 0.2% | 1,939 | New | |||
| 104 | — | ISHARES TR - GLOBAL TECH ETF | — | $269K | 0.2% | 1,860 | New | |||
| 105 | — | ISHARES TR - CONV BD ETF | — | $265K | 0.2% | 2,177 | — | |||
| 106 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $265K | 0.2% | 4,485 | +8% | |||
| 107 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $256K | 0.2% | 12K | — | |||
| 108 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $252K | 0.2% | 10K | -2% | |||
| 109 | $CRM | Salesforce, Inc. | Technology | $248K | 0.2% | 1,583 | New | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $248K | 0.2% | 685 | — | |||
| 111 | $PEP | PEPSICO INC | Consumer Staples | $247K | 0.2% | 1,827 | — | |||
| 112 | — | ISHARES TR - ULTRA SHORT DUR | — | $247K | 0.2% | 4,874 | — | |||
| 113 | $ON | ON SEMICONDUCTOR CORP | Technology | $243K | 0.2% | 2,565 | New | |||
| 114 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $238K | 0.2% | 475 | — | |||
| 115 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $237K | 0.2% | 985 | New | |||
| 116 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $237K | 0.2% | 1,616 | — | |||
| 117 | $BBY | BEST BUY CO INC | Consumer Discretionary | $233K | 0.2% | 3,065 | New | |||
| 118 | $RTX | RTX Corp | Industrials | $232K | 0.2% | 1,221 | — | |||
| 119 | $APTV | Aptiv PLC | Industrials | $231K | 0.2% | 3,763 | New | |||
| 120 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $228K | 0.2% | 7,404 | -12% | |||
| 121 | $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | Other | $218K | 0.2% | 13K | New | |||
| 122 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $217K | 0.2% | 3,005 | New | |||
| 123 | $MDT | Medtronic plc | Healthcare | $216K | 0.2% | 2,761 | New | |||
| 124 | — | ISHARES TR - S&P 100 ETF | — | $205K | 0.2% | 560 | New | |||
| 125 | $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | Other | $155K | 0.1% | 17K | New | |||
| 126 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $137K | 0.1% | 12K | New | |||
| 127 | $VFL | abrdn National Municipal Income Fund | Other | $108K | 0.1% | 10K | -15% | |||
| 128 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $19K | 0.0% | 21K | — | |||
| 129 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $18K | 0.0% | 10K | — | |||
| 130 | $CNP | CENTERPOINT ENERGY INC | Utilities | $17K | 0.0% | 14K | — | |||
| 131 | $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Consumer Discretionary | $16K | 0.0% | 12K | — | |||
| 132 | $FWONA | Liberty Media Corp | Communication Services | $12K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 25 added to, 50 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$FLEXFLEX LTD.$438K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$310Kfirst bought this quarter
$INTCINTEL CORP$271K
first bought this quarter
- ISHARES TR - GLOBAL TECH ETF$269K
first bought this quarter
$CRMSalesforce, Inc.$248K
first bought this quarter
$ONON SEMICONDUCTOR CORP$243K
first bought this quarter
+9 more in the Excel export
Added to (25)
- JANUS DETROIT STR TR - HENDERSON MTG+31%
now $2.9M
$JQCNuveen Credit Strategies Income Fund+158%
now $667K · held 3 qtrs, 3 adds in a row
- JANUS DETROIT STR TR - HENDRSON AAA CL+6%
now $5.4M
now $2.1M · held 5+ qtrs, 3 adds in a row
now $2.4M · held 5+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+252%
now $276K
+19 more in the Excel export
Trimmed (50)
$EMFTEMPLETON EMERGING MARKETS FUND-46%
now $450K · held 5+ qtrs, 4 trims in a row
now $3.0M · held 5+ qtrs
$CVSCVS HEALTH Corp-39%
now $478K · held 5+ qtrs, 4 trims in a row
$AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND-43%
now $325K · held 5+ qtrs
$SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.-36%
now $435K · held 5+ qtrs, 4 trims in a row
- ISHARES TR - CORE S&P US VLU-11%
now $1.7M
+44 more in the Excel export
Holdings by quarter
Every 13F Traub Capital Management LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Traub Capital Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Traub Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+9.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
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 Q2 2025 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
Traub Capital Management LLC disclosed 132 positions worth $112.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $FLEX and a full exit from $EBAY. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from Traub Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2079207.
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AI-Powered Hedge Fund Analysis: Traub Capital Management LLC
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Every holding in Traub Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.