TBH Global Asset Management, LLC
Long book
$496.5M
Q1 2026
Positions
245
Top-10 weight
34%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsTBH Global Asset Management, LLC is an institutional manager, running a $496.5M US long book across 245 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, ISHARES CORE DIVIDEND GROWTH, BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.5%
Q3 2024
+1.0%
Q4 2024
-1.6%
Q1 2025
+6.8%
Q2 2025
+8.7%
Q3 2025
+3.1%
Q4 2025
-2.3%
Q1 2026
+11.0%
Sector allocation
Technology 45%
Financials 13%
Consumer discretionary 10%
Services media 8%
Industrials 7%
Energy 6%
Healthcare 6%
Consumer staples 2%
Long book by quarter
What does TBH Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 209.9K | $53.3M | 10.7% | -13.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.0K | $13.9M | 2.8% | -25.1% |
| GOOGL ALPHABET INC-CL A | Technology | 47.7K | $13.7M | 2.8% | -58.1% |
| GOOG ALPHABET INC-CL C | Technology | 37.3K | $10.7M | 2.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.2K | $9.6M | 1.9% | -24.6% |
| MA MASTERCARD INC - A | Services media | 18.2K | $9.1M | 1.8% | -8.8% |
| XOM EXXON MOBIL CORP | Energy | 49.0K | $8.3M | 1.7% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 22.2K | $8.2M | 1.7% | -23.9% |
| META META PLATFORMS INC-CLASS A | Technology | 12.5K | $7.1M | 1.4% | -26.3% |
| WMT WALMART INC | Consumer discretionary | 43.1K | $5.4M | 1.1% | -4.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.7K | $4.7M | 0.9% | -13.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.2K | $4.5M | 0.9% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.7K | $3.8M | 0.8% | -3.7% |
| NVDA NVIDIA CORP | Technology | 20.7K | $3.6M | 0.7% | -18.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 6.8K | $3.2M | 0.6% | -12.2% |
| KO COCA-COLA CO/THE | Consumer staples | 39.8K | $3.0M | 0.6% | -8.6% |
| PSX PHILLIPS 66 | Energy | 16.2K | $2.9M | 0.6% | +0.4% |
| RTX RTX CORP | Industrials | 14.6K | $2.8M | 0.6% | -6.4% |
| V VISA INC-CLASS A SHARES | Services media | 9.1K | $2.8M | 0.6% | -29.5% |
| PWR QUANTA SERVICES INC | Industrials | 4.9K | $2.7M | 0.5% | -0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8K | $2.4M | 0.5% | -11.1% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 2.2K | $2.3M | 0.5% | -3.5% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.5% | -7.9% |
| FHN FIRST HORIZON CORP | Financials | 99.7K | $2.3M | 0.5% | -2.4% |
| AVGO BROADCOM INC | Technology | 7.1K | $2.2M | 0.4% | -2.7% |
| COP CONOCOPHILLIPS | Energy | 16.5K | $2.2M | 0.4% | -35.6% |
| NFLX NETFLIX INC | Services media | 20.9K | $2.2M | 0.4% | -37.7% |
| DIS WALT DISNEY CO/THE | Services media | 20.7K | $2.0M | 0.4% | -2.9% |
| TSLA TESLA INC | Industrials | 5.0K | $1.9M | 0.4% | -6.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.1K | $1.8M | 0.4% | -4.3% |
| ABBV ABBVIE INC | Healthcare | 8.0K | $1.7M | 0.3% | -4.5% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 13.9K | $1.6M | 0.3% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.8K | $1.6M | 0.3% | -11.2% |
| VMI VALMONT INDUSTRIES | Industrials | 3.7K | $1.5M | 0.3% | -1.3% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.3% | -8.3% |
| CVX CHEVRON CORP | Energy | 7.2K | $1.5M | 0.3% | -7.6% |
| FDX FEDEX CORP | Industrials | 4.2K | $1.5M | 0.3% | -9.9% |
| CI THE CIGNA GROUP | Financials | 5.2K | $1.4M | 0.3% | -54.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.7K | $1.4M | 0.3% | -11.2% |
| VRSK VERISK ANALYTICS INC | Technology | 7.1K | $1.3M | 0.3% | -12.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 25.8K | $1.3M | 0.3% | -10.9% |
| ORCL ORACLE CORP | Technology | 8.4K | $1.2M | 0.2% | -10.5% |
| TOST TOAST INC-CLASS A | Technology | 46.1K | $1.2M | 0.2% | -2.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.5K | $1.2M | 0.2% | -57.5% |
| LIN LINDE PLC | Materials | 2.3K | $1.2M | 0.2% | -15.5% |
| BX BLACKSTONE INC | Financials | 10.1K | $1.2M | 0.2% | +0.5% |
| ZTS ZOETIS INC | Healthcare | 9.6K | $1.1M | 0.2% | -13.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 245 | $496.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 238 | $599.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 246 | $512.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 172 | $467.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 170 | $521.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 224 | $422.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 230 | $458.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 224 | $450.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 233 | $500.9M | canonical | SEC ↗ |
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