INVESTMENT HOUSE LLC

CIK 0001566030 · Q2 2026

13F Equity AUM

$2.2B

+16.7% QoQ

Positions

237

+14 QoQ

AUM Rank

#2,205

Top 18%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,407 · Top 41%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.4%Top 10: 39.6%Top 20: 55.4%

AAPL6.6%

GOOGL5.4%

DELL4.7%

META4.0%

AMZN3.7%

NVDA3.7%

MSFT3.4%

GOOG3.0%

COST2.6%

YNDX2.6%

Others (227)60.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.7%

Communication Services16.1%

Consumer Cyclical13.0%

Healthcare11.8%

Financial Services11.1%

Industrials7.9%

Consumer Defensive5.0%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 237Median: 0.11%Avg: 0.42%

0–0.5%

181(18.6%)

0.5–1%

32(21.8%)

1–3%

17(28.1%)

3–5%

5(19.5%)

5%+

2(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 237vs 20 funds

0%Low

237

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased43Decreased125Exited2

New Positions

SPY0.2%

+6K

DAL0.1%

+37K

GEV0.1%

+3K

S&P GLOBAL INC0.1%

+6K

DUT0.1%

+6K

VEEV0.1%

+13K

BIRK0.1%

+49K

HPE0.1%

+40K

CHTR0.1%

+13K

FEDEX FGHT HLDG CO I…0.1%

+10K

Increased

SFM1.0%

+101K(+61%)

BKNG0.8%

+91K(+2377%)

MOH2.0%

+64K(+49%)

PGR1.3%

+60K(+77%)

NFLX0.2%

+55K(+1164%)

ZTS0.2%

+32K(+173%)

FISV0.1%

+29K(+93%)

AMZN3.7%

+22K(+7%)

CRM0.1%

+14K(+1205%)

ACN0.4%

+14K(+25%)

Decreased

NU1.4%

-273,273(-11%)

QXO0.5%

-190,563(-22%)

PAYX0.4%

-70,407(-45%)

XP0.0%

-54,495(-59%)

FIGR0.3%

-49,610(-20%)

CPNG0.1%

-48,025(-26%)

INTC0.1%

-37,498(-78%)

KLAR0.0%

-35,175(-48%)

HYPD0.0%

-34,575(-67%)

ADP0.5%

-33,526(-40%)

Exited

IRM

-2,800

-1,825

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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