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Insight 2811 - Q1 2026 13F Filings

IN

Insight 2811, Inc.

CIK: 0001334952
Address: Illinois Chicago 141 W Jackson Blvd Ste 3332
$239.1 M
Portfolio Value
101
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+1.57%
$230.01 M 96.20%
Options
+3119.32%
$9.09 M 3.80%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Insight 2811 Q1 2026 Filing Summary

Insight 2811, Inc. filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 239.1 M reflecting a +5.46% change from the prior quarter, spanning 101 assets. The top 10 holdings comprised 73.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 4 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Insight 2811’s Q1 2026 Filing

Insight 2811 submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Insight 2811 reported a managed portfolio value of 239.1 M, consisting of 113 individual positions.

This page displays the raw filing documents. To see which stocks Insight 2811 bought or sold during Q1 2026, please visit Insight 2811's Portfolio Analysis page.