Holdings
Traub Capital Management LLC
As of Jun 30, 2026, Traub Capital Management LLC reported 66 positions worth US$51.2M. Largest: Apple Inc, Alphabet Inc (google) Class C and Dell Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 23,357 | US$6.76M | −188 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 14,131 | US$5.05M | −10 | Jun 30, 2026 |
| Dell Technologies Inc. | 6,919 | US$2.99M | −817 | Jun 30, 2026 |
| Microsoft Corp. | 7,466 | US$2.79M | +346 | Jun 30, 2026 |
| Amazon.com, Inc. | 9,885 | US$2.36M | +852 | Jun 30, 2026 |
| Nvidia Corporation | 10,453 | US$2.09M | +1,340 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,459 | US$1.95M | +20 | Jun 30, 2026 |
| Affiliated Managers Group, Inc. | 4,551 | US$1.54M | no change | Jun 30, 2026 |
| Citigroup, Inc. | 9,658 | US$1.35M | −1,191 | Jun 30, 2026 |
| United Rentals, Inc. | 851 | US$964K | −54 | Jun 30, 2026 |