Holders — by stockHoldings — by fund
Comprehensive Financial Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001799802
$3.05B
disclosed book value
39
positions
36.8%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EBAYEBAY INC. | 10.0M | $1.12B | 36.8% |
| 2 | PYPLPAYPAL HLDGS INC | 24.0M | $1.03B | 33.9% |
| 3 | GLDSPDR GOLD TR | 1.1M | $422.7M | 13.9% |
| 4 | ZMZOOM COMMUNICATIONS INC | 1.2M | $101.1M | 3.3% |
| 5 | NU HLDGS LTD | 3.9M | $51.5M | 1.7% |
| 6 | IWNISHARES TR | 230,481 | $51.0M | 1.7% |
| 7 | IWDISHARES TR | 210,233 | $51.0M | 1.7% |
| 8 | VBRVANGUARD INDEX FDS | 184,376 | $44.8M | 1.5% |
| 9 | VNQVANGUARD INDEX FDS | 328,338 | $31.7M | 1% |
| 10 | VTIVANGUARD INDEX FDS | 55,012 | $20.4M | 0.7% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 21,142 | $15.8M | 0.5% |
| 12 | SNOWSNOWFLAKE INC | 54,631 | $13.9M | 0.5% |
| 13 | CRCLCIRCLE INTERNET GROUP INC | 214,926 | $13.5M | 0.4% |
| 14 | WDAYWORKDAY INC | 97,724 | $12.0M | 0.4% |
| 15 | CHYMCHIME FINL INC | 565,976 | $11.6M | 0.4% |
| 16 | BIOABIOAGE LABS INC | 271,842 | $6.7M | 0.2% |
| 17 | PANWPALO ALTO NETWORKS INC | 18,804 | $6.4M | 0.2% |
| 18 | STUBSTUBHUB HLDGS INC | 390,543 | $5.0M | 0.2% |
| 19 | VXFVANGUARD INDEX FDS | 18,353 | $4.5M | 0.1% |
| 20 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2.2M | $4.1M | 0.1% |
| 21 | AURAURORA INNOVATION INC | 569,036 | $3.9M | 0.1% |
| 22 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $3.5M | 0.1% |
| 23 | VXUSVANGUARD STAR FDS | 38,568 | $3.3M | 0.1% |
| 24 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $2.7M | 0.1% |
| 25 | JOBY AVIATION INC | 228,067 | $2.0M | 0.1% |
| 26 | EIKNEIKON THERAPEUTICS INC | 116,276 | $1.5M | 0% |
| 27 | METAMETA PLATFORMS INC | 2,665 | $1.5M | 0% |
| 28 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.2M | 0% |
| 29 | TTANSERVICETITAN INC | 15,236 | $1.1M | 0% |
| 30 | AON PLC | 3,197 | $1.1M | 0% |
| 31 | NVDANVIDIA CORPORATION | 2,000 | $400,180 | 0% |
| 32 | CPNGCOUPANG INC | 20,571 | $357,318 | 0% |
| 33 | JPMJPMORGAN CHASE & CO | 1,053 | $344,678 | 0% |
| 34 | DOCUDOCUSIGN INC | 6,593 | $292,861 | 0% |
| 35 | VCTRVICTORY CAP HLDGS INC DEL | 3,120 | $262,267 | 0% |
| 36 | HNGEHINGE HEALTH INC | 2,560 | $212,480 | 0% |
| 37 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,656 | $174,971 | 0% |
| 38 | CMRCCOMMERCE.COM INC | 17,500 | $51,800 | 0% |
| 39 | SNAPSNAP INC | 10,301 | $45,736 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.