Comprehensive Financial Management LLC

CIK

1799802

Location

Los Gatos, CA

Portfolio Value

Mid $2,832,614,763

Diversification

Highly concentrated

Filing Date

Global Rank

#973 / 8,605 ▼ 54 · as of Mar 2026

Top Industry

Credit Services 50.6%

3Y Alpha vs SPY

-14.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.3%

SPY

+76.5%

Annualised alpha

-14.5%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.5%

−7.2 pts

Top 5

96.5%

+0.2 pts

Top 10

98.8%

+0.0 pts

HHI

3,083

Highly concentrated−291

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	44.2%	$1,253,261,018	6
Consumer Cyclical	32.4%	$917,851,343	5
Unclassified	17.9%	$507,519,741	2
Technology	4.6%	$129,583,195	8
Healthcare	0.7%	$18,798,617	6
Communication Services	0.1%	$3,717,016	3
Industrials	0.1%	$1,883,833	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRCL	Circle Internet Group, Inc.	+2,455	214,537	$20,468,975
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−223,000	25,996,118	$1,175,804,417
PDD	PDD Holdings Inc.	−5,452	2,337	$238,794
META	Meta Platforms, Inc.	−4,200	2,665	$1,524,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
STUB	StubHub Holdings, Inc.	343,735	$2,144,906
EIKN	Eikon Therapeutics, Inc.	116,276	$1,230,200
FIGR	Figure Technology Solutions, Inc.	7,501	$254,658
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	14,951	$4,679,663
UNH	Unitedhealth Group Inc	3,074	$1,014,758
RBOT	Vicarious Surgical Inc.	69,043	$149,823
NOTE	FiscalNote Holdings, Inc.	84,248	$123,844
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $2,832,614,763 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	25,996,118	-223,000	$1,175,804,417	−23.2%	41.51%
EBAY	Ebay Inc Consumer Cyclical	Held	10,034,000	0	$913,294,680	+4.5%	32.24%
GLD	Spdr Gold Trust	Held	1,147,529	0	$493,770,253	+8.6%	17.43%
ZM	Zoom Communications, Inc. Technology	Held	1,171,195	0	$94,152,366	−6.8%	3.32%
NU	Nu Holdings Ltd. Financial Services	Held	3,854,648	0	$55,391,291	−14.2%	1.96%
CRCL	Circle Internet Group, Inc. Financial Services	Added	214,537	+2,455	$20,468,975	+21.7%	0.72%
SPY	Spdr S&P 500 ETF Trust	Held	21,142	0	$13,749,488	−4.6%	0.49%
WDAY	Workday, Inc. Technology	Held	96,194	0	$12,497,524	−39.5%	0.44%
CHYM	Chime Financial, Inc. Technology	Held	552,751	0	$10,353,026	−25.6%	0.37%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	2,207,619	0	$8,565,561	+99.0%	0.30%
SNOW	Snowflake Inc. Technology	Held	54,631	0	$8,239,447	−31.2%	0.29%
BIOA	BioAge Labs, Inc. Healthcare	Held	271,842	0	$4,754,516	+32.2%	0.17%
PANW	Palo Alto Networks Inc Technology	Held	18,804	0	$3,014,657	−13.0%	0.11%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	941,895	0	$2,891,617	−24.9%	0.10%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	569,036	0	$2,344,428	+7.3%	0.08%
STUB	StubHub Holdings, Inc. Communication Services	NEW	343,735	NEW	$2,144,906	NEW	0.08%
JOBY	Joby Aviation, Inc. Industrials	Held	228,067	0	$1,883,833	−37.4%	0.07%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	12,634	0	$1,585,061	−14.4%	0.06%
META	Meta Platforms, Inc. Communication Services	Reduced	2,665	-4,200	$1,524,726	−66.4%	0.05%
TWST	Twist Bioscience Corp Healthcare	Held	26,273	0	$1,248,492	+49.8%	0.04%
EIKN	Eikon Therapeutics, Inc. Healthcare	NEW	116,276	NEW	$1,230,200	NEW	0.04%
AON	Aon plc Financial Services	Held	3,197	0	$1,031,927	−8.5%	0.04%
TTAN	ServiceTitan, Inc. Technology	Held	15,236	0	$966,876	−40.4%	0.03%
CPNG	Coupang, Inc. Consumer Cyclical	Held	20,571	0	$388,380	−20.0%	0.01%
DOCU	Docusign, Inc. Technology	Held	6,593	0	$312,574	−30.7%	0.01%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,053	0	$309,750	−8.7%	0.01%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	7,501	NEW	$254,658	NEW	0.01%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	2,337	-5,452	$238,794	−73.0%	0.01%
DNA	Ginkgo Bioworks Holdings, Inc. Healthcare	Held	17,656	0	$108,231	−26.2%	0.00%
SNAP	Snap Inc Communication Services	Held	10,301	0	$47,384	−43.0%	0.00%
CMRC	Commerce.com, Inc. Technology	Held	17,500	0	$46,725	−35.2%	0.00%