Comprehensive Financial Management LLC

Fundamental concentrated ★Highest signal services_media specialist (74%) CIK 1799802
League rank
#781
in Fundamental concentrated · #6481 overall
Long book
$3.01B
Q1 2026
Positions
38
Top-10 weight
97%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
19%
of book per quarter

Strategy in plain words

auto-generated from filings

Comprehensive Financial Management LLC is a concentrated fundamental stock-picker, specialised in services_media (74% of the long book), running a $3.01B US long book across 38 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: PAYPAL HOLDINGS INC, EBAY INC, SPDR GOLD SHARES, ZOOM COMMUNICATIONS INC, NU HOLDINGS LTD/CAYMAN ISL-A.

Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-7.8%
Q2 2024
+26.7%
Q3 2024
+5.3%
Q4 2024
-12.4%
Q1 2025
+11.8%
Q2 2025
+1.9%
Q3 2025
-5.7%
Q4 2025
-8.6%
Q1 2026
+7.8%

Sector allocation

Services media
90%
Technology
5%
Financials
4%
Healthcare
1%
Industrials
0%
Consumer discretionary
0%

Long book by quarter

$3.09B
Q1 2024
$2.84B
Q2 2024
$3.59B
Q3 2024
$3.63B
Q4 2024
$3.18B
Q1 2025
$3.58B
Q2 2025
$3.62B
Q3 2025
$3.32B
Q4 2025
$3.01B
Q1 2026

What does Comprehensive Financial own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
PYPL PAYPAL HOLDINGS INCServices media26.0M$1.18B39.0%-0.9%
EBAY EBAY INCServices media10.0M$913.3M30.3%Held
ZM ZOOM COMMUNICATIONS INCTechnology1.2M$94.2M3.1%Held
NU NU HOLDINGS LTD/CAYMAN ISL-AFinancials3.9M$55.4M1.8%Held
CRCL CIRCLE INTERNET GROUP INCFinancials214.5K$20.5M0.7%+1.2%
WDAY WORKDAY INC-CLASS ATechnology96.2K$12.5M0.4%Held
CHYM CHIME FINANCIAL INC-CL AFinancials552.8K$10.4M0.3%Held
NAUT NAUTILUS BIOTECHNOLOGY INCHealthcare2.2M$8.6M0.3%Held
SNOW SNOWFLAKE INCTechnology54.6K$8.2M0.3%Held
BIOA BIOAGE LABS INCHealthcare271.8K$4.8M0.2%Held
PANW PALO ALTO NETWORKS INCTechnology18.8K$3.0M0.1%Held
RXRX RECURSION PHARMACEUTICALS-AHealthcare941.9K$2.9M0.1%Held
AUR AURORA INNOVATION INCTechnology569.0K$2.3M0.1%Held
STUB STUBHUB HOLDINGS INC-CLASS AServices media343.7K$2.1M0.1%New
JOBY JOBY AVIATION INCIndustrials228.1K$1.9M0.1%Held
META META PLATFORMS INC-CLASS ATechnology2.7K$1.5M0.1%-61.2%
TWST TWIST BIOSCIENCE CORPHealthcare26.3K$1.2M0.0%Held
EIKN EIKON THERAPEUTICS INCHealthcare116.3K$1.2M0.0%New
AON AON PLC-CLASS AFinancials3.2K$1.0M0.0%Held
TTAN SERVICETITAN INC-ATechnology15.2K$967K0.0%Held
CPNG COUPANG INCConsumer discretionary20.6K$388K0.0%Held
DOCU DOCUSIGN INCTechnology6.6K$313K0.0%Held
JPM JPMORGAN CHASE & COFinancials1.1K$310K0.0%Held
FIGR FIGURE TECHNOLOGY SOLUT-CL AFinancials7.5K$255K0.0%New
DNA GINKGO BIOWORKS HOLDINGS INCHealthcare17.7K$108K0.0%Held
SNAP SNAP INC - ATechnology10.3K$47K0.0%Held
CMRC COMMERCE.COM INCTechnology17.5K$47K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202638$3.01B canonicalSEC ↗
Q4 202513F-HRFeb 17, 202638$3.32B canonicalSEC ↗
Q3 202513F-HRNov 14, 202540$3.62B canonicalSEC ↗
Q2 202513F-HRAug 12, 202543$3.58B canonicalSEC ↗
Q1 202513F-HRMay 15, 202540$3.18B canonicalSEC ↗
Q4 202413F-HRFeb 14, 202541$3.63B canonicalSEC ↗
Q3 202413F-HRNov 14, 202444$3.59B canonicalSEC ↗
Q2 202413F-HRAug 14, 202446$2.84B canonicalSEC ↗
Q1 202413F-HRMay 15, 202443$3.09B canonicalSEC ↗

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