INCOME RESEARCH & MANAGEMENT — 13F Holdings & Portfolio
CIK 1165830 · latest 13F-HR filed 2026-04-17
INCOME RESEARCH & MANAGEMENT manages $168.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BOFA FIN LLC (6.95%), AKAM (6.92%), CSWC (6.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 6, added to 8, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$168.6M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-04-17
+0 / −6 / ↑8 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UBER TECHNOLOGIES INC$4.5M +79.1%
- BLOCK INC$1.8M +23.0%
- AKAMAI TECHNOLOGIES INC$1.6M +15.6%
- BOFA FIN LLC$1.1M +10.2%
- NEXTERA ENERGY CAP HLDGS INC$867.3K +11.8%
Exited Positions
- DUKE ENERGY CORP NEW$9.1M
- EXPEDIA GROUP INC$8.4M
- VENTAS RLTY LTD PARTNERSHIP$7.7M
- FORD MTR CO$6.6M
- CENTERPOINT ENERGY INC$405.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BOFA FIN LLC | — | 09709UV70 | $11.7M | 6.95% | 9,803,000 | SH |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAL5 | $11.7M | 6.92% | 10,068,000 | SH |
| 3 | CAPITAL SOUTHWEST CORP | CSWC | 140501AE7 | $10.3M | 6.12% | 10,127,000 | SH |
| 4 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $10.3M | 6.10% | 8,560,000 | SH |
| 5 | EURONET WORLDWIDE INC | EEFT | 298736AL3 | $10.2M | 6.06% | 12,112,000 | SH |
| 6 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $10.0M | 5.96% | 10,280,000 | SH |
| 7 | BLOCK INC | XYZ | 852234AK9 | $9.6M | 5.72% | 10,325,000 | SH |
| 8 | AMERICAN WTR CAP CORP | HIPH | 03040WBE4 | $9.3M | 5.53% | 9,343,000 | SH |
| 9 | ENVISTA HOLDINGS CORPORATION | NVST | 29415FAD6 | $8.6M | 5.13% | 8,715,000 | SH |
| 10 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $8.2M | 4.87% | 5,920,000 | SH |
| 11 | ETSY INC | ETSY | 29786AAN6 | $7.4M | 4.42% | 8,342,000 | SH |
| 12 | GLOBAL PMTS INC | GPN | 37940XAU6 | $6.9M | 4.09% | 7,830,000 | SH |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017BG8 | $6.9M | 4.09% | 6,978,000 | SH |
| 14 | MERITAGE HOMES CORP | MTH | 59001ABF8 | $6.0M | 3.55% | 6,215,000 | SH |
| 15 | EVERGY INC | EVRG | 30034WAD8 | $5.8M | 3.46% | 4,322,000 | SH |
| 16 | DEXCOM INC | DXCM | 252131AM9 | $5.6M | 3.33% | 6,101,000 | SH |
| 17 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $5.1M | 3.00% | 100,000 | SH |
| 18 | BONDBLOXX ETF TRUST | TXXI | 09789C663 | $5.0M | 2.98% | 100,000 | SH |
| 19 | BONDBLOXX ETF TRUST | TAXM | 09789C697 | $5.0M | 2.96% | 100,000 | SH |
| 20 | GLADSTONE CAP CORP | GLAD | 376535AG5 | $4.5M | 2.68% | 4,830,000 | SH |
| 21 | PINNACLE WEST CAP CORP | PNW | 723484AK7 | $3.5M | 2.06% | 3,031,000 | SH |
| 22 | HAEMONETICS CORP MASS | — | 405024AD2 | $3.1M | 1.85% | 3,270,000 | SH |
| 23 | HARBOR ETF TRUST | AGGS | 41151J794 | $2.0M | 1.21% | 50,000 | SH |
| 24 | WELLS FARGO & CO | WFCPL | 949746804 | $929.2K | 0.55% | 803 | SH |
| 25 | BANK AMERICA CORP | BACPL | 060505682 | $422.7K | 0.25% | 355 | SH |
| 26 | ETSY INC | ETSY | 29786AAL0 | $283.8K | 0.17% | 305,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $168.6M | 26 | 0001214659-26-004758 |
| 2025-12-31 | 2026-01-20 | $190.4M | 32 | 0001214659-26-000644 |