Thayer Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$962K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$859K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$775K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PULT
Putnam ESG Ultra Short ETF
PULT
|
+$870K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$757K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$310K |
| 4 |
Honeywell
HON
|
+$245K |
| 5 |
NextEra Energy
NEE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Industrials | 4% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.54% |
Similar funds
Thayer Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Thayer Partners held 104 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Thayer Partners deployed $8.75M of net new capital in Q2 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,484 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $757K trimmed.
- Thayer Partners's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,484 shares worth $890K.
- Thayer Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.11M increase.
- Thayer Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $757K.
- Thayer Partners fully exited Putnam ESG Ultra Short ETF in Q2 2026, selling an estimated $870K.
- Thayer Partners's ten largest holdings make up 59% of its $242M portfolio in Q2 2026.
- Thayer Partners opened 10 new positions and closed 4 in Q2 2026.
- Thayer Partners's portfolio value rose 15% quarter-over-quarter to $242M.
Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.