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Topline Capital Management - Q1 2026 13F Filings

TO

Topline Capital Management, LLC

CIK: 0001792549
Address: California Santa Monica 544 Euclid Street
$605.25 M
Portfolio Value
43
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-45.24%
$605.25 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Topline Capital Management Q1 2026 Filing Summary

Topline Capital Management, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 605.25 M reflecting a -45.24% change from the prior quarter, spanning 43 assets. The top 10 holdings comprised 70.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 14 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Topline Capital Management’s Q1 2026 Filing

Topline Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Topline Capital Management reported a managed portfolio value of 605.25 M, consisting of 43 individual positions.

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