Managers / Q1 2026
Taylor Hoffman Capital Management LLC
CIK 0002042493 · 1021 E CARY ST, STE 2100, RICHMOND, VA, 23219 · 8049642500
Summary
Taylor Hoffman Capital Management LLC reported $325M in U.S.-listed holdings across 116 positions for Q1 2026.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.3% · $303M
- ETP · 6.4% · $21M
- Other · 0.2% · $786,639
- Closed-End Fund · 0.1% · $176,707
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FDSFACTSET RESH SYS INC | NEW | +11.2K | 11.2K | +$2M | $2M |
| ISHARES TR | NEW | +382 | 382 | +$249,526 | $249,526 |
| CHHCHOICE HOTELS INTL INC | NEW | +2.0K | 2.0K | +$203,585 | $203,585 |
| GISGENERAL MLS INC | SOLD OUT | −6.9K | 0 | −$318,618 | $0 |
| VEEVVEEVA SYS INC | SOLD OUT | −1.1K | 0 | −$254,705 | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −749 | 0 | −$221,861 | $0 |
| T7DTRANSDIGM GROUP INC | SOLD OUT | −158 | 0 | −$210,116 | $0 |
| ZTSZOETIS INC | TRIMMED | −3.2K | 3.2K | −$427,342 | $380,045 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $325M | 116 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $329M | 117 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $317M | 118 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $293M | 119 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $270M | 114 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $275M | 113 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $261M | 114 | Nov 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 ↗.