Comprehensive Financial Management LLC

CIK

1799802

Location

Los Gatos, CA

Portfolio Value

Mid $3,046,884,332

Diversification

Highly concentrated

Filing Date

Global Rank

#1,238 / 8,794 ▼ 162 · as of Jun 2026

Top Industry

Internet Retail 46.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.8%

−2.8 pts

Top 5

90.1%

−2.0 pts

Top 10

96.7%

−0.9 pts

HHI

2,725

Highly concentrated−86

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.0%	$1,126,750,254	4
Financial Services	36.1%	$1,100,792,364	6
Unclassified	21.2%	$645,099,794	8
Technology	4.8%	$146,778,707	9
Healthcare	0.6%	$18,855,665	7
Communication Services	0.2%	$6,573,191	3
Industrials	0.1%	$2,034,357	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
STUB	StubHub Holdings, Inc.	+46,808	390,543	$5,026,288
CHYM	Chime Financial, Inc.	+13,225	565,976	$11,591,188
WDAY	Workday, Inc.	+1,530	97,724	$11,963,372
CRCL	Circle Internet Group, Inc.	+389	214,926	$13,460,815
VB	Vanguard Morningstar Small-Cap ETF	+321	239,388	$65,158,164
—		+42	18,353	$4,518,692
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PYPL	PayPal Holdings, Inc.	−2,046,000	23,950,118	$1,034,166,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	2,000	$400,180
VCTR	Victory Capital Holdings, Inc.	3,120	$262,267
HNGE	Hinge Health, Inc.	2,560	$212,480
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FIGR	Figure Technology Solutions, Inc.	7,501	$254,658
PDD	PDD Holdings Inc.	2,337	$238,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $3,046,884,332 total · filing declares 39 positions · $3,046,884,292 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EBAY	Ebay Inc Consumer Cyclical	Held	10,034,000	0	$1,121,299,500	+22.8%	36.80%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	23,950,118	-2,046,000	$1,034,166,095	−12.0%	33.94%
GLD	Spdr Gold Trust	Held	1,147,529	0	$422,726,733	−14.4%	13.87%
ZM	Zoom Communications, Inc. Technology	Held	1,171,195	0	$101,085,840	+7.4%	3.32%
VB	Vanguard Morningstar Small-Cap ETF	Added	239,388	+321	$65,158,164	+13.1%	2.14%
NU	Nu Holdings Ltd. Financial Services	Held	3,854,648	0	$51,498,097	−7.0%	1.69%
		Held	230,481	0	$50,982,397	+16.7%	1.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	210,233	0	$50,966,786	—	1.67%
VIG	Vanguard Dividend Appreciation ETF	Held	328,338	0	$31,661,633	+8.7%	1.04%
SPY	Spdr S&P 500 ETF Trust	Held	21,142	0	$15,788,211	+14.8%	0.52%
SNOW	Snowflake Inc. Technology	Held	54,631	0	$13,903,589	+68.7%	0.46%
CRCL	Circle Internet Group, Inc. Financial Services	Added	214,926	+389	$13,460,815	−34.2%	0.44%
WDAY	Workday, Inc. Technology	Added	97,724	+1,530	$11,963,372	−4.3%	0.39%
CHYM	Chime Financial, Inc. Technology	Added	565,976	+13,225	$11,591,188	+12.0%	0.38%
BIOA	BioAge Labs, Inc. Healthcare	Held	271,842	0	$6,662,847	+40.1%	0.22%
PANW	Palo Alto Networks Inc Technology	Held	18,804	0	$6,412,540	+112.7%	0.21%
STUB	StubHub Holdings, Inc. Communication Services	Added	390,543	+46,808	$5,026,288	+134.3%	0.16%
		Added	18,353	+42	$4,518,692	+19.9%	0.15%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	2,207,619	0	$4,128,247	−51.8%	0.14%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	569,036	0	$3,880,825	+65.5%	0.13%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	941,895	0	$3,456,754	+19.5%	0.11%
VXUS	Vanguard Total International Stock ETF	Held	38,568	0	$3,297,178	+10.9%	0.11%
TWST	Twist Bioscience Corp Healthcare	Held	26,273	0	$2,702,966	+116.5%	0.09%
JOBY	Joby Aviation, Inc. Industrials	Held	228,067	0	$2,034,357	+8.0%	0.07%
EIKN	Eikon Therapeutics, Inc. Healthcare	Held	116,276	0	$1,517,401	+23.3%	0.05%
META	Meta Platforms, Inc. Communication Services	Held	2,665	0	$1,501,167	−1.5%	0.05%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	12,634	0	$1,212,611	−23.5%	0.04%
TTAN	ServiceTitan, Inc. Technology	Held	15,236	0	$1,077,337	+11.4%	0.04%
AON	Aon plc Financial Services	Held	3,197	0	$1,060,412	+2.8%	0.03%
NVDA	Nvidia Corp Technology	NEW	2,000	NEW	$400,180	NEW	0.01%
CPNG	Coupang, Inc. Consumer Cyclical	Held	20,571	0	$357,318	−8.0%	0.01%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,053	0	$344,678	+11.3%	0.01%
DOCU	Docusign, Inc. Technology	Held	6,593	0	$292,861	−6.3%	0.01%
VCTR	Victory Capital Holdings, Inc. Financial Services	NEW	3,120	NEW	$262,267	NEW	0.01%
HNGE	Hinge Health, Inc. Healthcare	NEW	2,560	NEW	$212,480	NEW	0.01%
DNA	Ginkgo Bioworks Holdings, Inc. Healthcare	Held	17,656	0	$174,970	+61.7%	0.01%
CMRC	Commerce.com, Inc. Technology	Held	17,500	0	$51,800	+10.9%	0.00%
SNAP	Snap Inc Communication Services	Held	10,301	0	$45,736	−3.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.