Thompson David Blair

CIK 0002150492 · Q2 2026

13F Equity AUM

$200.0M

+14.5% QoQ

Positions

212

+44 QoQ

AUM Rank

#8,103

Top 65%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 13.0%Top 10: 21.8%Top 20: 35.3%

NVDA3.0%

BRK/A3.0%

AMZN2.5%

SPY2.4%

AVGO2.1%

GOOGL2.1%

FCX1.8%

AIQ1.7%

GDXJ1.7%

IVV1.5%

Others (202)78.2%

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

Sector Allocation

Financial Services46.4%

Technology19.1%

Energy5.2%

Consumer Cyclical5.2%

Communication Services4.6%

Basic Materials4.1%

Financials3.3%

Industrials3.0%

Other9.1%

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

Position Sizing

Positions: 212Median: 0.29%Avg: 0.47%

0–0.5%

156(37.8%)

0.5–1%

32(22.7%)

1–3%

23(36.5%)

3–5%

1(3.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 212vs 20 funds

0%Low

212

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

New56Increased59Decreased88Exited12

New Positions

AIQ1.7%

+51K

GLOBAL X FDS0.8%

+30K

IBM0.5%

+4K

HOOD0.5%

+10K

FIX0.4%

+441

SPYG0.4%

+7K

MRVL0.4%

+2K

ARM0.3%

+2K

MP0.3%

+12K

WYFI0.3%

+16K

Increased

HDV0.6%

+32K(+353%)

EC0.3%

+29K(+188%)

FCX1.8%

+23K(+65%)

DVN0.6%

+19K(+215%)

VUG0.7%

+14K(+594%)

USRT0.6%

+13K(+347%)

POWR0.6%

+13K(+40%)

WMB0.5%

+7K(+123%)

UBER1.0%

+7K(+31%)

NEM0.8%

+6K(+47%)

Decreased

CLIP0.2%

-33,575(-89%)

VNOM0.2%

-18,592(-63%)

DBL0.7%

-16,483(-14%)

CGDV0.1%

-14,843(-71%)

NMZ0.4%

-14,539(-15%)

LUMN0.0%

-13,621(-56%)

OIH1.4%

-10,572(-57%)

IEI0.3%

-10,483(-68%)

GMUB0.6%

-7,243(-24%)

HEGD1.1%

-5,098(-6%)

Exited

-28,054

-5,285

-4,013

-10,583

-4,620

-6,099

-2,400

-4,022

-890

-1,789

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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