Comprehensive Financial Management LLC — 13F Holdings & Portfolio
CIK 1799802 · latest 13F-HR filed 2026-08-14
Comprehensive Financial Management LLC manages $3.05B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EBAY (36.80%), PYPL (33.94%), GLD (13.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 24, and trimmed 8.
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 110
LOS GATOS, CA 95032
$3.05B
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −2 / ↑24 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EBAY INC.$208.0M +22.8%
- ISHARES TR$7.3M +16.7%
- ZOOM COMMUNICATIONS INC$6.9M +7.4%
- ISHARES TR$6.0M +13.5%
- SNOWFLAKE INC$5.7M +68.7%
Top Trims
- PAYPAL HLDGS INC-$141.6M -12.0%
- SPDR GOLD TR-$71.0M -14.4%
- CIRCLE INTERNET GROUP INC-$7.0M -34.2%
- NAUTILUS BIOTECHNOLOGY INC-$4.4M -51.8%
- NU HLDGS LTD-$3.9M -7.0%
New Positions
- NVIDIA CORPORATION$400.2K
- VICTORY CAP HLDGS INC DEL$262.3K
- HINGE HEALTH INC$212.5K
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 | EBAY INC. | EBAY | 278642103 | $1.12B | 36.80% | 10,034,000 | SH |
| 2 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.03B | 33.94% | 23,950,118 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $422.7M | 13.87% | 1,147,529 | SH |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $101.1M | 3.32% | 1,171,195 | SH |
| 5 | NU HLDGS LTD | NU | G6683N103 | $51.5M | 1.69% | 3,854,648 | SH |
| 6 | ISHARES TR | IWN | 464287630 | $51.0M | 1.67% | 230,481 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $51.0M | 1.67% | 210,233 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $44.8M | 1.47% | 184,376 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $31.7M | 1.04% | 328,338 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $20.4M | 0.67% | 55,012 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.8M | 0.52% | 21,142 | SH |
| 12 | SNOWFLAKE INC | SNOW | 833445109 | $13.9M | 0.46% | 54,631 | SH |
| 13 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $13.5M | 0.44% | 214,926 | SH |
| 14 | WORKDAY INC | WDAY | 98138H101 | $12.0M | 0.39% | 97,724 | SH |
| 15 | CHIME FINL INC | CHYM | 16935C109 | $11.6M | 0.38% | 565,976 | SH |
| 16 | BIOAGE LABS INC | BIOA | 09077V100 | $6.7M | 0.22% | 271,842 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.4M | 0.21% | 18,804 | SH |
| 18 | STUBHUB HLDGS INC | STUB | 86384P109 | $5.0M | 0.16% | 390,543 | SH |
| 19 | VANGUARD INDEX FDS | VXF | 922908652 | $4.5M | 0.15% | 18,353 | SH |
| 20 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 63909J108 | $4.1M | 0.14% | 2,207,619 | SH |
| 21 | AURORA INNOVATION INC | AUR | 051774107 | $3.9M | 0.13% | 569,036 | SH |
| 22 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $3.5M | 0.11% | 941,895 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $3.3M | 0.11% | 38,568 | SH |
| 24 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $2.7M | 0.09% | 26,273 | SH |
| 25 | JOBY AVIATION INC | JOBY | G65163100 | $2.0M | 0.07% | 228,067 | SH |
| 26 | EIKON THERAPEUTICS INC | EIKN | 282564103 | $1.5M | 0.05% | 116,276 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.05% | 2,665 | SH |
| 28 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.2M | 0.04% | 12,634 | SH |
| 29 | SERVICETITAN INC | TTAN | 81764X103 | $1.1M | 0.04% | 15,236 | SH |
| 30 | AON PLC | AON | G0403H108 | $1.1M | 0.03% | 3,197 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $400.2K | 0.01% | 2,000 | SH |
| 32 | COUPANG INC | CPNG | 22266T109 | $357.3K | 0.01% | 20,571 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $344.7K | 0.01% | 1,053 | SH |
| 34 | DOCUSIGN INC | DOCU | 256163106 | $292.9K | 0.01% | 6,593 | SH |
| 35 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $262.3K | 0.01% | 3,120 | SH |
| 36 | HINGE HEALTH INC | HNGE | 433313103 | $212.5K | 0.01% | 2,560 | SH |
| 37 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X209 | $175.0K | 0.01% | 17,656 | SH |
| 38 | COMMERCE.COM INC | CMRC | 08975P108 | $51.8K | 0.00% | 17,500 | SH |
| 39 | SNAP INC | SNAP | 83304A106 | $45.7K | 0.00% | 10,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.05B | 39 | 0001172661-26-003450 |
| 2026-03-31 | 2026-05-15 | $3.01B | 38 | 0001172661-26-002088 |
| 2025-12-31 | 2026-02-17 | $3.32B | 38 | 0001172661-26-000971 |
| 2025-09-30 | 2025-11-14 | $3.62B | 40 | 0001172661-25-004942 |