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Latest Triad Investment Management Stock Portfolio

$90.69Million | No. of Holdings #34

Triad Investment Management Performance

2026 Q2+4.52%
YTD-6.33%

About Triad Investment Management and 13F Hedge Fund Stock Holdings

Triad Investment Management is a hedge fund based in Newport Beach, CA. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triad Investment Management reported an equity portfolio of $90.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Triad Investment Management are NVR, GOOG, V. The fund has invested 6.5% of it's portfolio in NVR INC and 5.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DANAHER CORP DEL (DHR), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING (OCSL), MACERICH CO (MAC) and SIXTH STREET SPECIALTY LENDI (TSLX). Triad Investment Management opened new stock positions in NVR INC (NVR) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PROFESIONALLY MANAGED PORTFO and S&P GLOBAL INC (SPGI).
Triad Investment Management Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$90.69Million
  as of Jul 21, 2026

Triad Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Triad Investment Management made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvr inc5,933,790
arch cap group ltd2,030,010
New stocks bought by Triad Investment Management

Additions

Ticker% Inc.
microsoft corp482
profesionally managed portfo174
berkshire hathaway inc del63.36
s&p global inc61.26
intuit39.44
fiserv inc37.87
blackrock etf trust ii36.03
gartner inc29.35
Additions to existing portfolio by Triad Investment Management

Reductions

Ticker% Reduced
oaktree specialty lending-55.12
macerich co-48.33
sixth street specialty lendi-47.07
vanguard scottsdale fds-46.64
nxp semiconductors n v-46.14
ares capital corp-33.89
alphabet inc-25.72
cbre group inc-21.26
Triad Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-2,563,460
danaher corp del-4,123,420
warner bros discovery inc-329,767
merck & co inc-267,645
Triad Investment Management got rid off the above stocks

Sector Distribution

Triad Investment Management has about 28.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Real Estate
Sector%
Financial Services28.1
Technology20.9
Others19.8
Communication Services12
Consumer Cyclical10.8
Industrials4.5
Real Estate3.2

Market Cap. Distribution

Triad Investment Management has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.9
UNALLOCATED19.8
MEGA-CAP17.6
MID-CAP15.1
SMALL-CAP8.6

Stocks belong to which Index?

About 60.2% of the stocks held by Triad Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.1
Others39.8
RUSSELL 20008.1
Top 5 Winners (%)%
ASML
asml hldg nv
49.2 %
MAX
mediaalpha inc
33.0 %
NXPI
nxp semiconductors n v
32.9 %
siriusxm holdings inc
27.4 %
MAC
macerich co
25.2 %
Top 5 Winners ($)$
ASML
asml hldg nv
1.5 M
GOOG
alphabet inc
1.2 M
MAX
mediaalpha inc
1.1 M
MAC
macerich co
1.0 M
NXPI
nxp semiconductors n v
0.8 M
Top 5 Losers (%)%
INTU
intuit
-36.0 %
IT
gartner inc
-16.4 %
SLRC
slr investment corp
-12.5 %
fiserv inc
-10.6 %
THO
thor inds inc
-5.7 %
Top 5 Losers ($)$
INTU
intuit
-1.3 M
IT
gartner inc
-0.8 M
fiserv inc
-0.4 M
WTM
white mtns ins group ltd
-0.3 M
SLRC
slr investment corp
-0.3 M

Triad Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triad Investment Management

Triad Investment Management has 34 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Triad Investment Management last quarter.

$90.69MTotal Value
38.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Triad Investment Management, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Triad Investment Management's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Triad Investment Management's holding in Asml Hldg Nv over time
4.87%2,219
$4.41M
4.87%
decreased 5.57 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Triad Investment Management's holding in Vanguard Scottsdale Fds over time
2.28%35,516
$2.07M
2.28%
decreased 46.64 percentreduced
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Triad Investment Management's holding in Blackrock Etf Trust Ii over time
2.29%39,738
$2.08M
2.29%
increased 36.03 percentadded