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Topline Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001792549
Santa Monica 544 Euclid Street
Zip Code: 90402
Latest Portfolio Value
$385.69 M
-36.28%
Total Holdings
36
-7
Latest Report Date
Q2 2026
Top 10 Concentration
80.89%

Topline Capital Management, LLC — Portfolio Overview & Company Profile

Topline Capital Management, LLC (CIK: 0001792549) is a financial institution headquartered at 544 Euclid Street, , Santa Monica, California 90402. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $385.69 M, comprising 36 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 80.9%. Quarterly turnover: 3.0%. ▲ 9 new, +2 added, −21 reduced, ×16 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026
−$59.78 M
−$30.56 M
−$28.03 M
−$25.15 M
−$23.25 M

Asset Allocation

Stocks/ETFs
-36.28%
$385.69 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
3.85 M $73.02 M 18.93%
871,101 $42.26 M 10.96% ▼ 178,989 Reduce -17.1%
4.64 M $37.99 M 9.85%
3.21 M $34.85 M 9.03% ▼ 1,808,377 Reduce -36.0%
3.29 M $30.43 M 7.89% ▼ 1,961,860 Reduce -37.4%
6.28 M $27.84 M 7.22% ▼ 781,031 Reduce -11.1%
3.14 M $27.6 M 7.16% ▼ 1,768,729 Reduce -36.0%
3.37 M $14.17 M 3.67% ▼ 141,069 Reduce -4.0%
413,150 $11.93 M 3.09% ▼ 366,799 Reduce -47.0%
664,727 $11.9 M 3.09% ▼ 214,177 Reduce -24.4%

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