Triad Investment Management — 13F Holdings & Portfolio
CIK 1615717 · latest 13F-HR filed 2026-07-21
Triad Investment Management manages $90.7M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVR (6.54%), GOOG (5.80%), V (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 16, and trimmed 14.
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.
SUITE 1080
NEWPORT BEACH, CA 92660
$90.7M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-07-21
+2 / −4 / ↑16 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$2.1M +487.0%
- MEDIAALPHA INC$1.5M +49.3%
- BERKSHIRE HATHAWAY INC DEL$1.3M +70.6%
- ASML HLDG NV$1.3M +42.2%
- PROFESIONALLY MANAGED PORTFO$1.2M +175.9%
Top Trims
- VANGUARD SCOTTSDALE FDS-$1.8M -47.0%
- MACERICH CO-$1.2M -31.1%
- OAKTREE SPECIALTY LENDING-$1.2M -52.6%
- ROPER TECHNOLOGIES INC-$696.5K -14.3%
- NXP SEMICONDUCTORS N V-$553.3K -23.1%
Exited Positions
- DANAHER CORP DEL$4.1M
- SIMPLIFY EXCHANGE TRADED FUN$2.6M
- WARNER BROS DISCOVERY INC$329.8K
- MERCK & CO INC$267.6K
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 | NVR INC | NVR | 62944T105 | $5.9M | 6.54% | 871 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 5.80% | 14,879 | SH |
| 3 | VISA INC | V | 92826C839 | $5.2M | 5.75% | 15,189 | SH |
| 4 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $5.1M | 5.65% | 2,471 | SH |
| 5 | MEDIAALPHA INC | MAX | 58450V104 | $4.6M | 5.11% | 368,731 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $4.4M | 4.87% | 2,219 | SH |
| 7 | CDW CORP | CDW | 12514G108 | $4.3M | 4.74% | 30,540 | SH |
| 8 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $4.2M | 4.61% | 12,358 | SH |
| 9 | BROWN & BROWN INC | BRO | 115236101 | $4.1M | 4.57% | 64,611 | SH |
| 10 | GARTNER INC | IT | 366651107 | $4.0M | 4.36% | 30,530 | SH |
| 11 | THOR INDS INC | THO | 885160101 | $3.9M | 4.30% | 51,900 | SH |
| 12 | FISERV INC | FISV | 337738108 | $3.5M | 3.88% | 71,706 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 3.49% | 6,332 | SH |
| 14 | HEICO CORP NEW | HEI.A | 422806208 | $3.0M | 3.33% | 11,702 | SH |
| 15 | MACERICH CO | MAC | 554382101 | $2.7M | 2.97% | 106,916 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.73% | 6,635 | SH |
| 17 | S&P GLOBAL INC | SPGI | 78409V104 | $2.4M | 2.63% | 5,857 | SH |
| 18 | INTUIT | INTU | 461202103 | $2.2M | 2.46% | 8,559 | SH |
| 19 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.1M | 2.29% | 39,738 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.1M | 2.28% | 35,516 | SH |
| 21 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $2.0M | 2.24% | 20,915 | SH |
| 22 | HERCULES CAPITAL INC | HTGC | 427096508 | $2.0M | 2.17% | 125,009 | SH |
| 23 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $1.9M | 2.15% | 36,586 | SH |
| 24 | SLR INVESTMENT CORP | SLRC | 83413U100 | $1.9M | 2.07% | 152,053 | SH |
| 25 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.8M | 2.03% | 6,552 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 1.60% | 4,296 | SH |
| 27 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.1M | 1.17% | 88,563 | SH |
| 28 | WATSCO INC | WSO | 942622200 | $1.0M | 1.12% | 2,445 | SH |
| 29 | LISTED FDS TR | INFL | 53656F623 | $959.7K | 1.06% | 19,241 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $613.3K | 0.68% | 2,415 | SH |
| 31 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $372.2K | 0.41% | 12,602 | SH |
| 32 | ARES CAPITAL CORP | ARCC | 04010L103 | $360.9K | 0.40% | 19,474 | SH |
| 33 | CBRE GROUP INC | CBRE | 12504L109 | $249.4K | 0.28% | 1,852 | SH |
| 34 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $241.8K | 0.27% | 14,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $90.7M | 34 | 0001615717-26-000005 |
| 2026-03-31 | 2026-05-08 | $84.7M | 36 | 0001615717-26-000004 |
| 2026-03-31 | 2026-04-24 | $271.3M | 51 | 0001615717-26-000003 |