TCM
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Topline Capital Management’s Simulations Plus SLP Stock Holding History

Topline Capital Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
84,412
-133,730
-61% -$2.05M 0.4% 27
2026
Q1 		$2.58M Buy
+218,142
New +$3.22M 0.43% 24

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Topline Capital Management's SLP Position: Q2 2026 in Review

Topline Capital Management reduced its Simulations Plus (SLP) stake by 61% in Q2 2026, selling an estimated $2.05M and leaving 84,412 shares worth $1.55M. The position accounts for 0.4% of the portfolio, ranked #27.

Topline Capital Management first reported a position in SLP in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.58M in Q1 2026. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Topline Capital Management held 84,412 shares of Simulations Plus worth $1.55M as of Q2 2026.
  • Topline Capital Management sold 133,730 Simulations Plus shares in Q2 2026, an estimated $2.05M.
  • Simulations Plus made up 0.4% of Topline Capital Management's portfolio in Q2 2026, its #27 holding.
  • Topline Capital Management first reported a position in Simulations Plus in Q1 2026 and has held it in 2 quarters since.
  • Topline Capital Management's Simulations Plus position peaked at $2.58M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Topline Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.