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Evansbrook - Q1 2026 13F Filings

EV

Evansbrook LLC

CIK: 0002069478
Address: Illinois Bolingbrook 3 Player Ct
$149.76 M
Portfolio Value
117
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/04/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+0.18%
$149.76 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Evansbrook Q1 2026 Filing Summary

Evansbrook LLC filed its 13F report for Q1 2026 on June 04, 2026. The portfolio totaled 149.76 M reflecting a +0.18% change from the prior quarter, spanning 117 assets. The top 10 holdings comprised 52.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 8 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Evansbrook’s Q1 2026 Filing

Evansbrook submitted their Form 13F-HR for the Q1 2026 period on 06/04/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Evansbrook reported a managed portfolio value of 149.76 M, consisting of 117 individual positions.

This page displays the raw filing documents. To see which stocks Evansbrook bought or sold during Q1 2026, please visit Evansbrook's Portfolio Analysis page.