626 Financial, LLC
SEC Form 13F institutional filer · CIK 0001911035
13F-HR · 82 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
62.9%
626 Financial, LLC — $140M AUM allocation strategy
626 Financial, LLC files SEC Form 13F and reports $140M of long US equity value across 82 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.2%, followed by Health Care 19.6% and Communication Services 7.7%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
626 Financial, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$140M
total across 82 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +7.34K sh · +$2.25M+$BMY +4.39K sh · +$333K+$DOW +4.18K sh · +$547K
Biggest trims (shares)
−$IWM −7.07K sh · −$2.78M−$NFLX −6.63K sh · −$604K−$PFE −6.32K sh · −$41.8K
Exited to nil (held last quarter, gone now)
$DIS ($256K last qtr)$HWM ($250K last qtr)$SRE ($248K last qtr)$GLW ($218K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment17.4%—
- Technology Hardware, Storage & Peripherals9.0%—
- Interactive Media & Services7.7%—
- Semiconductors5.8%—
- Systems Software5.3%—
- Broadline Retail5.2%—
- Pharmaceuticals2.2%—
- Diversified Banks1.7%—
- Other holdings45.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SYK | Stryker Corporation | 74.2K | $24.4M | +103 | 17.4% |
| $AAPL | Apple Inc | 50.2K | $12.7M | -693 | 9.1% |
| $MSFT | Microsoft Corporation | 20.2K | $7.47M | -23 | 5.3% |
| $AMZN | Amazon.com Inc | 35.2K | $7.32M | -1.43K | 5.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 23.5K | $6.77M | -3.38K | 4.8% |
| $NVDA | NVIDIA Corporation | 36K | $6.28M | +926 | 4.5% |
| $GOOGL | Alphabet Inc | 14.3K | $4.1M | -280 | 2.9% |
…and 75 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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