Managers / Q1 2026
Portfolio Design Labs, LLC
CIK 0002010278 · 15760 VENTURA BLVD, SUITE 1700, ENCINO, CA, 91436 · 310-755-0411
Reported Value
$562M
Q1 2026
Positions
232
Filings on Record
10
2019–present window
Filed
May 11, 2026
original filing
Summary
Portfolio Design Labs, Llc reported $562M in U.S.-listed holdings across 232 positions for Q1 2026.
Its largest position, GQ9, represents 7.4% of the portfolio.
Compared with Q4 2025, the fund opened 38 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.0% · $400M
- ETP · 25.6% · $144M
- REIT · 1.6% · $9M
- Other · 1.4% · $8M
- ADR · 0.3% · $2M
- Other · 0.0% · $226,154
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $562M | 232 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 203 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $582M | 200 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $509M | 149 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $485M | 190 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487M | 195 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $358M | 134 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $324M | 101 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $298M | 111 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $264M | 109 | Feb 12, 2024 | 13F-HR | changes · 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 ↗.