DOSSIER · 13F-HR · Q3 2026

Robbins Farley

$262M in tracked AUM across 158 positions as of Q3 2026.

RF
CIK 0001847820 · last filed Sep 30, 2026
Total AUM
$262M
as of Q3 2026
Holdings
158
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive SEC 13F Analysis: Robbins Farley
1. Portfolio Overview

Robbins Farley has reported a substantial expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 131.3%, increasing from $95.36M to $220.53M within a single quarter. This dramatic growth suggests a significant influx of new capital, rather than merely market appreciation of existing assets. The portfolio now comprises 146 holdings, reflecting a di...

The management style appears highly active and tactical. The filing data indicates a complete overhaul of the portfolio structure: there are 31 new positions, 31 sold positions, and 0 unchanged positions. Furthermore, the manager adjusted the size of existing stakes, with 8 increases and 11 reductions. This 100% turnover rate in terms of activity (changes to position status) signals a strategy focused on capitalizing on specific short-to-medium-term opportunities or a major strategic reallocation rather than passive buy-and-hold investing.

2. Key Holdings

The portfolio is characterized by a lack of concentration risk, with a relatively even distribution among top assets. No single position exceeds 5% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHD
SCHWAB STRATEGIC TR
$15M448K5.6%
02
NVDA
NVIDIA CORPORATION
$12M54K4.7%
03
DELL
DELL TECHNOLOGIES INC
$8M15K3.0%
04
AMZN
AMAZON COM INC
$7M30K2.8%
05
MSFT
MICROSOFT CORP
$7M14K2.8%
06
WMT
WALMART INC
$7M70K2.8%
07
AVGO
BROADCOM INC
$7M20K2.7%
08
CAT
CATERPILLAR INC
$7M8K2.6%
09
SCHF
SCHWAB STRATEGIC TR
$6M235K2.5%
10
QQQ
INVESCO QQQ TR
$6M9K2.4%

Filing history

2026Q3Sep 30
$262M▲ 0.7%
158 positionsView →
2026Q2Jun 30
$260M▲ 15.3%
157 positionsView →
2026Q1Mar 31
$226M▲ 2.4%
143 positionsView →
2025Q4Dec 31
$221M▼ 8.3%
146 positionsView →
2025Q3Sep 30
$241M▲ 11.9%
173 positionsLocked
2025Q2Jun 30
$215M▲ 14.0%
172 positionsLocked
2025Q1Mar 31
$188M▼ 10.3%
155 positionsLocked
2024Q4Dec 31
$210M▲ 5.8%
158 positionsLocked
2024Q3Sep 30
$199M▲ 5.5%
155 positionsLocked
2024Q2Jun 30
$188M▼ 0.9%
167 positionsLocked
2024Q1Mar 31
$190M▲ 13.9%
167 positionsLocked
2023Q4Dec 31
$167M▲ 12.6%
173 positionsLocked
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