SEC 13F Intelligence

Managers / Q1 2026

UHLMANN PRICE SECURITIES, LLC

CIK 0001035344 · 5202 OLD ORCHARD ROAD, SUITE 250, SKOKIE, IL, 60077 · 847-305-2037

Reported Value
$1.5B
Q1 2026
Positions
254
Filings on Record
7
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Uhlmann Price Securities, Llc reported $1.5B in U.S.-listed holdings across 254 positions for Q1 2026.

The portfolio is heavily concentrated: KLAC alone accounts for 82.1% of reported value.

Compared with Q4 2025, the fund opened 67 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $126MQ2 ’25Q3 ’25: $164MQ3 ’25Q4 ’25: $169MQ4 ’25Q1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.9%ETP: 3.9%Closed-End Fund: 1.6%REIT: 0.2%Other: 0.2%Other: 0.2%
  • Common Stock · 93.9% · $1.4B
  • ETP · 3.9% · $58M
  • Closed-End Fund · 1.6% · $23M
  • REIT · 0.2% · $3M
  • Other · 0.2% · $3M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B254Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M197Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M194Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M180Jul 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.