STRATEGIC INVESTMENT MANAGEMENT, LLC
Strategy in plain words
auto-generated from filingsSTRATEGIC INVESTMENT MANAGEMENT, LLC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $239.5M US long book across 14 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: VANGUARD S&P 500 ETF, ISHARES RUSSELL 3000 ETF, JPMORGAN BETABUILDERS CANADA, ISHARES S&P GSCI COMMODITY I, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
No sector data
Long book by quarter
What does STRATEGIC INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 14 | $239.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 13 | $197.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 14 | $184.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 12 | $186.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 21 | $249.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 20 | $290.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 11 | $95.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 10 | $93.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 11 | $130.4M | canonical | SEC ↗ |