Filed: 1/16/2026ACC: 0001615717-26-000002
📋 What this filing means
TRIAD INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $98.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$98.73M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$55.06M55.8%
COM SER A$9.38M9.5%
CL A$8.58M8.7%
CAP STK CL C$6.48M6.6%
SHORT TERM TREAS$5.16M5.2%
COM CL A$4.46M4.5%
N Y REGISTRY SHS$3.25M3.3%
Portfolio Concentration
Top 3$21.27M21.5%
4–10$32.25M32.7%
11–25$38.45M38.9%
Rest$6.77M6.9%
Top 3 weight
21.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
WARNER BROS DISCOVERY INC
SOLEShares325.57K
TypeSH
Market value$9.38M
9.50%
Sole
325.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.65K
TypeSH
Market value$6.48M
6.56%
Sole
20.65K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.14K
TypeSH
Market value$5.41M
5.48%
Sole
12.14K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares2.55K
TypeSH
Market value$5.29M
5.36%
Sole
2.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.84K
TypeSH
Market value$5.16M
5.23%
Sole
87.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.54K
TypeSH
Market value$4.93M
4.99%
Sole
21.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.71K
TypeSH
Market value$4.46M
4.51%
Sole
12.71K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares54.12K
TypeSH
Market value$4.31M
4.37%
Sole
54.12K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares41.65K
TypeSH
Market value$4.28M
4.33%
Sole
41.65K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares206.92K
TypeSH
Market value$3.82M
3.87%
Sole
206.92K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares275.44K
TypeSH
Market value$3.57M
3.61%
Sole
275.44K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.04K
TypeSH
Market value$3.25M
3.29%
Sole
3.04K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares12.52K
TypeSH
Market value$3.16M
3.20%
Sole
12.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.14K
TypeSH
Market value$3.01M
3.05%
Sole
8.14K
Shared
0.00
None
0.00
CDW CORP
SOLEShares21.59K
TypeSH
Market value$2.94M
2.98%
Sole
21.59K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares10.91K
TypeSH
Market value$2.75M
2.79%
Sole
10.91K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares12.59K
TypeSH
Market value$2.73M
2.77%
Sole
12.59K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares51.81K
TypeSH
Market value$2.61M
2.65%
Sole
51.81K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares200.85K
TypeSH
Market value$2.56M
2.59%
Sole
200.85K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.79K
TypeSH
Market value$2.51M
2.54%
Sole
3.79K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares104.06K
TypeSH
Market value$1.96M
1.98%
Sole
104.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.88K
TypeSH
Market value$1.95M
1.97%
Sole
3.88K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares124.81K
TypeSH
Market value$1.93M
1.95%
Sole
124.81K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares17.10K
TypeSH
Market value$1.87M
1.89%
Sole
17.10K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares10.23K
TypeSH
Market value$1.64M
1.67%
Sole
10.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 325.57K | SH | $9.38M 9.50% | 325.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.65K | SH | $6.48M 6.56% | 20.65K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.14K | SH | $5.41M 5.48% | 12.14K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 2.55K | SH | $5.29M 5.36% | 2.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 87.84K | SH | $5.16M 5.23% | 87.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.54K | SH | $4.93M 4.99% | 21.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.71K | SH | $4.46M 4.51% | 12.71K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 54.12K | SH | $4.31M 4.37% | 54.12K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 41.65K | SH | $4.28M 4.33% | 41.65K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 206.92K | SH | $3.82M 3.87% | 206.92K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 275.44K | SH | $3.57M 3.61% | 275.44K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.04K | SH | $3.25M 3.29% | 3.04K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 12.52K | SH | $3.16M 3.20% | 12.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.14K | SH | $3.01M 3.05% | 8.14K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 21.59K | SH | $2.94M 2.98% | 21.59K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 10.91K | SH | $2.75M 2.79% | 10.91K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 12.59K | SH | $2.73M 2.77% | 12.59K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 51.81K | SH | $2.61M 2.65% | 51.81K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 200.85K | SH | $2.56M 2.59% | 200.85K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.79K | SH | $2.51M 2.54% | 3.79K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 104.06K | SH | $1.96M 1.98% | 104.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88K | SH | $1.95M 1.97% | 3.88K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 124.81K | SH | $1.93M 1.95% | 124.81K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 17.10K | SH | $1.87M 1.89% | 17.10K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 10.23K | SH | $1.64M 1.67% | 10.23K | 0.00 | 0.00 |
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