Portfolio (Quarterly) Guide ↗

13D Management LLC

· CIK 0001600133

13F Portfolio $64M AUM 13 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 4 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SWX	SOUTHWEST GAS HLDGS INC	Utilities	63,798	$5.1M	6.07%	SOLD
2	BILL	BILL HOLDINGS INC	Technology	90,000	$4.9M	5.84%	SOLD
3	WEX	WEX INC	Technology	29,350	$4.4M	5.20%	SOLD
4	LW	LAMB WESTON HLDGS INC	Consumer Defensive	76,001	$3.2M	3.79%	SOLD

Sector Allocation

Healthcare 34.4%

Communication Services 23.7%

Technology 18.5%

Consumer Cyclical 15.7%

Industrials 7.7%