Triad Investment Management

Fundamental concentrated ★Highest signal CIK 1615717
Long book
$84.7M
Q1 2026
Positions
36
Top-10 weight
53%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
11%
of book per quarter

Strategy in plain words

auto-generated from filings

Triad Investment Management is a concentrated fundamental stock-picker, running a $84.7M US long book across 36 positions.

The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, WHITE MOUNTAINS INSURANCE GP, ROPER TECHNOLOGIES INC, BROWN & BROWN INC, VISA INC-CLASS A SHARES.

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
-7.4%
Q4 2025
-10.0%
Q1 2026
+9.4%

Sector allocation

Technology
28%
Services media
22%
Financials
19%
Industrials
13%
Other
9%
Consumer discretionary
6%
Healthcare
1%
Communications
1%

Long book by quarter

$82.4M
Q1 2024
$98.7M
Q4 2025
$84.7M
Q1 2026

What does Triad Investment own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
GOOG ALPHABET INC-CL CTechnology20.0K$5.7M6.8%-3.0%
WTM WHITE MOUNTAINS INSURANCE GPFinancials2.5K$5.5M6.5%-1.4%
ROP ROPER TECHNOLOGIES INCTechnology13.8K$4.9M5.8%+13.5%
BRO BROWN & BROWN INCFinancials70.9K$4.6M5.5%+31.0%
V VISA INC-CLASS A SHARESServices media14.3K$4.3M5.1%+12.7%
DHR DANAHER CORPTechnology21.7K$4.1M4.9%+1.0%
THO THOR INDUSTRIES INCIndustrials46.8K$3.7M4.4%+12.4%
IT GARTNER INCServices media23.6K$3.7M4.4%+116.4%
MAX MEDIAALPHA INC-CLASS AServices media333.9K$3.1M3.7%+21.2%
ASML ASML HOLDING NV-NY REG SHSIndustrials2.4K$3.1M3.7%-22.7%
CDW CDW CORP/DEConsumer discretionary25.4K$3.1M3.6%+17.6%
FISV FISERV INCServices media52.0K$2.9M3.4%+448.1%
INTU INTUIT INCTechnology6.1K$2.7M3.1%+61.8%
HEI/A HEICO CORP-CLASS AIndustrials12.1K$2.6M3.0%-3.2%
NXPI NXP SEMICONDUCTORS NVTechnology12.2K$2.4M2.8%-3.4%
OCSL OAKTREE SPECIALTY LENDING CO197.3K$2.2M2.6%-1.8%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials3.9K$1.9M2.2%Held
SLRC SLR INVESTMENT CORP125.8K$1.8M2.1%+0.8%
SPGI S&P GLOBAL INCServices media3.6K$1.5M1.8%+552.1%
HTGC HERCULES CAPITAL INC104.6K$1.5M1.8%+0.5%
AXP AMERICAN EXPRESS COFinancials4.3K$1.3M1.5%-47.2%
WSO WATSCO INCConsumer discretionary2.4K$889K1.1%Held
JNJ JOHNSON & JOHNSONHealthcare3.0K$737K0.9%-40.5%
ARCC ARES CAPITAL CORP29.5K$531K0.6%Held
TSLX SIXTH STREET SPECIALTY LENDI26.6K$489K0.6%Held
MSFT MICROSOFT CORPTechnology1.1K$422K0.5%Held
WBD WARNER BROS DISCOVERY INCCommunications12.0K$330K0.4%-96.3%
CBRE CBRE GROUP INC - AReal estate2.4K$319K0.4%-77.0%
SIRI SIRIUS XM HOLDINGS INCCommunications13.1K$302K0.4%Held
MRK MERCK & CO. INC.Healthcare2.2K$268K0.3%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HR/ARESTATEMENTMay 8, 202636$84.7M canonicalSEC ↗
Q1 202613F-HRApr 24, 202651$271.3M SEC ↗
Q4 202513F-HRJan 16, 202636$98.7M canonicalSEC ↗
Q1 202413F-HRApr 12, 202442$82.4M canonicalSEC ↗