Arkolith/Funds/Comprehensive Financial Management LLC

Comprehensive Financial Management LLC

CIK 1799802Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Comprehensive Financial Management LLC holds a concentrated book of 38 stocks worth $3.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Extended Market ETF and trimmed PayPal Holdings Inc. Their largest long position is PayPal Holdings Inc at 39% of the equity book.

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Use Arkolith to show Comprehensive Financial Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
1
existing
Trimmed
3
reduced
Sold out
4
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
91%
Top 10 holdings
97%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Financials
58%
Industrials
30%
ETF / fund or unclassified
6%
Information Technology
4%
Health Care
1%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

38 positions
#SecurityValueShares% PortLast moveHistory
1PayPal Hldgs Inc
COM
$1.2B26.00M
39.0%
▼−0.8%
Reduced · −223K sh
2Ebay Inc.
COM
$913.3M10.03M
30.3%
—Held
3SPDR Gold TR
GOLD SHS
$493.8M1.15M
16.4%
—Held
4Zoom Communications Inc
CL A
$94.2M1.17M
3.1%
—Held
5Nu Hldgs Ltd
ORD SHS CL A
$55.4M3.85M
1.8%
—Held
6Ishares TR
RUS 1000 VAL ETF
$44.9M210.2K
1.5%
—Held
7Ishares TR
RUS 2000 VAL ETF
$43.7M230.5K
1.4%
—Held
8Vanguard Index FDS
SM CP VAL ETF
$40.1M184.4K
1.3%
—Held
9Vanguard Index FDS
REAL ESTATE ETF
$29.1M328.3K
1.0%
—Held
10Circle Internet Group Inc
COM CL A
$20.5M214.5K
0.7%
▲+1.1%
Added · +2K sh
11Vanguard Index FDS
TOTAL STK MKT
$17.5M54.7K
0.6%
—Held
12State STR SPDR S&P 500 ETF T
TR UNIT
$13.7M21.1K
0.5%
—Held
13Workday Inc
CL A
$12.5M96.2K
0.4%
—Held
14Chime Finl Inc
COM SHS CL A
$10.4M552.8K
0.3%
—Held
15Nautilus Biotechnology Inc
COM
$8.6M2.21M
0.3%
—Held
16Snowflake Inc
COM SHS
$8.2M54.6K
0.3%
—Held
17Bioage Labs Inc
COM
$4.8M271.8K
0.2%
—Held
18Vanguard Index FDS
EXTEND MKT ETF
$3.8M18.3K
0.1%
▲New
New position
19Palo Alto Networks Inc
COM
$3.0M18.8K
0.1%
—Held
20Vanguard Star FDS
VG TL INTL STK F
$3.0M38.6K
0.1%
—Held
21Recursion Pharmaceuticals In
CL A
$2.9M941.9K
0.1%
—Held
22Aurora Innovation Inc
CLASS A COM
$2.3M569.0K
0.1%
—Held
23Stubhub Hldgs Inc
CL A
$2.1M343.7K
0.1%
▲New
New position
24Joby Aviation Inc
COMMON STOCK
$1.9M228.1K
0.1%
—Held
25Alibaba Group Hldg Ltd
SPONSORED ADS
$1.6M12.6K
0.1%
—Held
26Meta Platforms Inc
CL A
$1.5M2.7K
0.1%
▼−61%
Reduced · −4K sh
27Twist Bioscience Corp
COM
$1.2M26.3K
0.0%
—Held
28Eikon Therapeutics Inc
COM
$1.2M116.3K
0.0%
▲New
New position
29Aon PLC
SHS CL A
$1.0M3.2K
0.0%
—Held
30Servicetitan Inc
SHS CL A
$967K15.2K
0.0%
—Held
31Coupang Inc
CL A
$388K20.6K
0.0%
—Held
32Docusign Inc
COM
$313K6.6K
0.0%
—Held
33JPMorgan Chase & Co
COM
$310K1.1K
0.0%
—Held
34Figure Technology Solutio
COM CL A
$255K7.5K
0.0%
▲New
New position
35PDD Holdings Inc
SPONSORED ADS
$239K2.3K
0.0%
▼−70%
Reduced · −5K sh
36Ginkgo Bioworks Holdings Inc
CL A NEW
$108K17.7K
0.0%
—Held
37Snap Inc
CL A
$47K10.3K
0.0%
—Held
38Commerce.com Inc
COM SER 1
$47K17.5K
0.0%
—Held
Showing all 38 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202638$3.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202638$3.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202540$3.6B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543$3.6B13F-HR
Q1 2025Mar 31, 2025May 15, 202540$3.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202541$3.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202444$3.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202446$2.8B13F-HR
Q1 2024Mar 31, 2024May 15, 202443$3.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202441$2.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202347$2.8B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345$3.0B13F-HR
Q1 2023Mar 31, 2023May 15, 202351$3.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202352$3.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202252$3.8B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202255$3.6B13F-HR
Q1 2022Mar 31, 2022May 16, 202250$5.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202253$7.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202144$10.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202142$11.9B13F-HR
Q1 2021Mar 31, 2021May 17, 202131$10.1B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202127$9.7B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202024$9.0B13F-HR
Q2 2020Jun 30, 2020Aug 13, 202025$8.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.