Traub Capital Management
Traub Capital Management reported 132 stocks worth $112M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are AAPL (6.0%), VCSH (5.0%) and JAAA (4.8%). Compared with Q1 2026, the fund opened new positions in FLEX and SPCX, added to VCSH, JAAA and FNDA, trimmed AAPL, DELL and STIP and sold out of EBAY, APTV-W and DVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $6.8M | 6.0% | 23K | −188 (−1%) | 5 of 5 | |
| 2 |  VCSH Vanguard Scottsdale Fds | $5.6M | 5.0% | 71K | +1,450 (+2%) | 5 of 5 | |
| 3 |  JAAA Janus Detroit Str TR | $5.4M | 4.8% | 106K | +6,172 (+6%) | 5 of 5 | |
| 4 |  GOOGL Alphabet Inc | $4.7M | 4.2% | 13K | No change | 5 of 5 | |
| 5 |  FNDA Schwab Fundamental U.s. Small Company ETF | $4.1M | 3.6% | 107K | +1,365 (+1%) | 5 of 5 | |
| 6 |  DELL Dell Technologies Inc | $3M | 2.7% | 6,919 | −817 (−11%) | 5 of 5 | |
| 7 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $2.9M | 2.6% | 64K | +15K (+31%) | 5 of 5 | |
| 8 |  FNDF Schwab Fundamental International Equity ETF | $2.8M | 2.5% | 53K | +676 (+1%) | 5 of 5 | |
| 9 |  MSFT Microsoft Corp | $2.8M | 2.5% | 7,466 | +346 (+5%) | 5 of 5 | |
| 10 |  BILS Spdr Series Trust | $2.5M | 2.2% | 25K | +552 (+2%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EBAY Ebay Inc | $317K | 3,480 |
 APTV-W Aptiv PLC | $261K | 3,763 |
 DVN Devon Energy Corp New | $242K | 4,800 |
 BWA Borgwarner Inc | $235K | 4,327 |
HONEYWELL INTL INC | $233K | 1,033 |
🔒 Free account: see all 13.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Traub Capital Management 13F FAQ
What does Traub Capital Management own?
Traub Capital Management reported 132 stocks worth $112M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are AAPL (6.0%), VCSH (5.0%) and JAAA (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Traub Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 24 added to, 50 trimmed and 13 sold out. New positions include FLEX and SPCX. It sold all of EBAY, APTV-W and DVN.
When will Traub Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Traub Capital Management's portfolio worth?
The Q2 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.