DOSSIER · 13F-HR · Q2 2026
GUIDANCE CAPITAL, INC
$468M in tracked AUM across 233 positions as of Q2 2026.
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CIK 0001958743 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of Guidance Capital, Inc. SEC 13F Filing
1. Portfolio Overview
Guidance Capital, Inc. has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 85.7% quarter-over-quarter, rising from $220.38M to $409.20M. This substantial increase suggests a combination of strong market performance in underlying assets and potentially significant net capital inflows during the quarter.
The portfolio demonstrates a ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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