SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Crabel Capital Management, LLC

CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510

Reported Value
$191M
Q2 2022
Positions
64
Filings on Record
29
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Crabel Capital Management, LLC reported $191M in U.S.-listed holdings across 64 positions for Q2 2022.

Its largest position, TIP, represents 11.2% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 51.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+11.2%
Ishares Tr
New / Exited
10 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $92MQ1 ’19Q2 ’19: $178MQ3 ’19: $167MQ4 ’19: $259MQ1 ’20: $9MQ1 ’20Q2 ’20: $23MQ3 ’20: $51MQ4 ’20: $415MQ1 ’21: $384MQ1 ’21Q2 ’21: $486MQ3 ’21: $325MQ4 ’21: $558MQ1 ’22: $323MQ1 ’22Q2 ’22: $191MQ3 ’22: $171MQ4 ’22: $276MQ1 ’23: $225MQ1 ’23Q2 ’23: $242MQ3 ’23: $124MQ4 ’23: $212MQ1 ’24: $115MQ1 ’24Q2 ’24: $81MQ3 ’24: $142MQ4 ’24: $31MQ1 ’25: $93MQ1 ’25Q2 ’25: $163MQ3 ’25: $112MQ4 ’25: $132MQ1 ’26: $11MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.5%ETP: 25.9%Other: 13.8%ADR: 0.9%
  • Common Stock · 59.5% · $113M
  • ETP · 25.9% · $49M
  • Other · 13.8% · $26M
  • ADR · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Biohaven Pharmactl Hldg Co LNEW+52.1K52.1K+$8M$8M
Turning Point Therapeutics INEW+100.7K100.7K+$8M$8M
VMware, Inc.NEW+58.1K58.1K+$7M$7M
YRIYamana Gold IncNEW+1.35M1.35M+$6M$6M
Zendesk IncNEW+53.6K53.6K+$4M$4M
Black Knight IncNEW+25.8K25.8K+$2M$2M
SIMOSilicon Motion Technology CoNEW+19.6K19.6K+$2M$2M
Twitter IncNEW+19.7K19.7K+$737,000$737,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

42 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPiShares TrTips BD ETF · Core US Aggbd ET · US Treas BD ETF · National Mun ETF · Blackrock Ultra · Iboxx Hi Yd ETF · 20 Yr Tr BD ETF · 7-10 Yr Trsy BD · Short Treas BD · Pfd and Incm SEC · 3 7 Yr Treas BD · MBS ETF · Iboxx Inv CP ETF · 1 3 Yr Treas BD · MSCI USA Min Vol · JPMorgan USD Emg · 0-5Yr Hi Yl Cp11.17%$21M330.6K
2WTPIWisdomtree Trhistory →CBOE S&P 5006.80%$13M405.4K
3Spirit Airls IncCom4.85%$9M387.6K
4Biohaven Pharmactl Hldg Co LCom3.98%$8M52.1K
5Turning Point Therapeutics ICom3.98%$8M100.7K
6MTORMeritor Inchistory →Com3.97%$8M208.4K
7CCMPCMC Materials Inchistory →Com3.97%$8M43.4K
8NeoPhotonics CorpCom3.94%$8M477.7K
9Mandiant, Inc.Com3.94%$8M344.0K
10Coherent IncCom3.92%$7M28.1K
11TSEMTower Semiconductor Ltdhistory →Shs New3.77%$7M155.8K
12FHNFirst Horizon Corporationhistory →Com3.75%$7M326.8K
13Flagstar Bancorp IncCom Par .0013.65%$7M196.1K
14VMware, Inc.CL A Com3.47%$7M58.1K
15YRIYamana Gold Inchistory →Com3.29%$6M1.35M
16Sanderson Farms IncCom2.26%$4M20.0K
17BNDVanguard BD Index FDSTotal Bnd Mrkt · Short Trm Bond2.12%$4M53.5K
18Cornerstone Bldg Brands IncCom2.12%$4M164.7K
19Welbilt IncCom2.12%$4M169.3K
20South Jersey Inds IncCom2.11%$4M117.5K
21MoneyGram Intl IncCom New2.09%$4M398.0K
22Zendesk IncCom2.08%$4M53.6K
23Citrix Sys IncCom2.04%$4M40.0K
24TGNATEGNA Inchistory →Com2.01%$4M182.2K
25Nielsen Hldgs PLCSHS Eur1.91%$4M156.4K
26SJNKSPDR Ser TrBloomberg High Y · Bloomberg Sht Te · Portfolio Agrgte1.45%$3M63.0K
27VCSHVanguard Scottsdale FDSShort Trm Corp BD · Int-Term Corp · Mtg-Bkd Secs ETF · Short Trm Treas1.45%$3M38.2K
28Tenneco IncCl A Vtg Com Stk0.99%$2M110.4K
29Vonage Hldgs CorpCom0.96%$2M96.9K
30Black Knight IncCom0.89%$2M25.8K
31XLUSelect Sector Spdr TrSBI Int-Utils0.88%$2M23.9K
32SIMOSilicon Motion Technology CoSponsored ADR0.86%$2M19.6K
33Activision Blizzard IncCom0.69%$1M16.9K
34MINTPIMCO ETF TrEnhan Shrt MA AC0.54%$1M10.3K
35BNDXVanguard Charlotte FDSTotal Int BD ETF0.51%$973,00019.6K
36Twitter IncCom0.39%$737,00019.7K
37SCHZSchwab Strategic TrUS Aggregate B0.30%$577,00012.0K
38SPYSPDR S&P 500 ETF TrTr Unit0.24%$457,0001.2K
39HYDVaneck ETF TrustHigh Yld Munietf0.15%$283,0005.3K
40GSYInvesco Actively Managed ETFUltra Shrt Dur0.14%$275,0005.6K
41VWOBVanguard Whitehall FDSEm Mk Gov BD ETF0.13%$251,0004.1K
42GOOGLAlphabet IncCom0.13%$240,000110

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11M18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$112M53Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M48Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M44May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$31M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$81M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M58May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M110Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$276M92Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M64Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$323M105May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$558M134Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$325M109Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$486M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$384M100May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$415M81Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$51M56Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$23M32Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$9M2May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M187Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M175Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M84Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$92M75May 14, 201913F-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 ↗.