Managers / Q1 2026

SHERMAN PORFOLIOS, LLC

CIK 0002096483 · 2000 JOHN LOOP, COEUR D'ALENE, ID, 83814 · 888-957-3438

Reported Value

$1.3B

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 13, 2026

original filing

Summary

Sherman Porfolios, Llc reported $1.3B in U.S.-listed holdings across 98 positions for Q1 2026.

Its largest position, IJS, represents 17.6% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 78.

13F Reported Value

By security type

Composition data arrives with ticker enrichment.

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#	Issuer	Class	% Portfolio	Value ↓	Shares

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$1.3B	98	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$1.5B	156	Feb 17, 2026	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 ↗.