Trask Adam Roland
SEC Form 13F institutional filer · CIK 0002109050
13F-HR · 95 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
62.8%
Trask Adam Roland — $77.1M AUM allocation strategy
Trask Adam Roland files SEC Form 13F and reports $77.1M of long US equity value across 95 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 22.5%, followed by Information Technology 22.1% and Financials 12.5%.
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.
Trask Adam Roland — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$77.1M
total across 95 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
First appearance — no quarter-over-quarter baseline
This filer's previous-quarter 13F is not in our dataset yet
adds / trims / new / exited chips need two consecutive quarters — they will appear with the next filing
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)
- Pharmaceuticals12.3%—
- Investment Banking & Brokerage9.4%—
- Semiconductors7.3%—
- Broadline Retail6.9%—
- Systems Software6.7%—
- Health Care Equipment6.5%—
- Technology Hardware, Storage & Peripherals5.8%—
- Electric Utilities5.4%—
- Other holdings39.6%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 8.31K | $7.64M | — | 9.9% |
| $GS | Goldman Sachs Group Inc | 143K | $7.22M | — | 9.4% |
| $NVDA | NVIDIA Corporation | 32.2K | $5.62M | — | 7.3% |
| $AMZN | Amazon.com Inc | 25.6K | $5.33M | — | 6.9% |
| $MSFT | Microsoft Corporation | 14K | $5.18M | — | 6.7% |
| $AAPL | Apple Inc | 17.5K | $4.43M | — | 5.8% |
| $SYK | Stryker Corporation | 12.1K | $3.97M | — | 5.1% |
| $UPS | United Parcel Service Inc | 35.1K | $3.45M | — | 4.5% |
| $ABBV | AbbVie Inc | 13K | $2.83M | — | 3.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.56K | $2.75M | — | 3.6% |
…and 85 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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