Comprehensive Financial Management LLC

CIK

1799802

Location

Los Gatos, CA

Portfolio Value

Mid $2,848,115,352

Diversification

Highly concentrated

Filing Date

Global Rank

#1,056 / 8,517 ▼ 59

Top Industry

Internet Retail 46.8%

3Y Alpha vs SPY

-6.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.6%

SPY

+75.3%

Annualised alpha

-6.7%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

39.4%

−2.0 pts

Top 5

95.9%

−0.4 pts

Top 10

98.2%

−0.3 pts

HHI

3,106

Highly concentrated+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.6%	$1,126,750,254	4
Financial Services	38.6%	$1,100,792,364	6
Unclassified	15.7%	$446,330,814	4
Technology	5.2%	$146,778,707	9
Healthcare	0.7%	$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

5 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
VXF	Vanguard Extended Market ETF	+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

34 tracked positions · $2,848,115,352 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%	39.37%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	23,950,118	-2,046,000	$1,034,166,095	−12.0%	36.31%
GLD	Spdr Gold Trust	Held	1,147,529	0	$422,726,733	−14.4%	14.84%
ZM	Zoom Communications, Inc. Technology	Held	1,171,195	0	$101,085,840	+7.4%	3.55%
NU	Nu Holdings Ltd. Financial Services	Held	3,854,648	0	$51,498,097	−7.0%	1.81%
SPY	Spdr S&P 500 ETF Trust	Held	21,142	0	$15,788,211	+14.8%	0.55%
SNOW	Snowflake Inc. Technology	Held	54,631	0	$13,903,589	+68.7%	0.49%
CRCL	Circle Internet Group, Inc. Financial Services	Added	214,926	+389	$13,460,815	−34.2%	0.47%
WDAY	Workday, Inc. Technology	Added	97,724	+1,530	$11,963,372	−4.3%	0.42%
CHYM	Chime Financial, Inc. Technology	Added	565,976	+13,225	$11,591,188	+12.0%	0.41%
BIOA	BioAge Labs, Inc. Healthcare	Held	271,842	0	$6,662,847	+40.1%	0.23%
PANW	Palo Alto Networks Inc Technology	Held	18,804	0	$6,412,540	+112.7%	0.23%
STUB	StubHub Holdings, Inc. Communication Services	Added	390,543	+46,808	$5,026,288	+134.3%	0.18%
VXF	Vanguard Extended Market ETF	Added	18,353	+42	$4,518,692	+19.9%	0.16%
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%	0.14%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	941,895	0	$3,456,754	+19.5%	0.12%
VXUS	Vanguard Total International Stock ETF	Held	38,568	0	$3,297,178	+10.9%	0.12%
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%	0.04%
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.