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Yorktown Management & Research Co Inc

Q2 2026 13F Holdings

  • Location
    forest, VA
  • Num holdings

    249

  • Value ($000)

    $163,257

  • Date Filed
    07/23/2026
  • Form type
    13F-HR
  • CIK
    0001313559
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FIX

Comfort Systems USA, Inc.

COM
199908104
$5.87M
4 %

2,960

I
IESC

IES Holdings, Inc.

COM
44951W106
$4.05M
3 %

5,510

K
KLAC

KLA Corporation

COM NEW
482480100
$2.69M
2 %

8,900

I
ICVT

iShares Convertible Bond ETF

CONV BD ETF
46435G102
$2.43M
2 %

20,000

---

SPDR Bloomberg Convertible Securities ETF

ST STR CONV ETF
78464A359
$2.16M
1 %

20,000

V
VWOB

Vanguard Emerging Markets Government Bond ETF

EM MK GOV BD ETF
921946885
$2.02M
1 %

30,000

G
GH

Guardant Health, Inc.

COM
40131M109
$1.88M
1 %

12,500

---

StoneX Group, Inc.

COM
861896108
$1.87M
1 %

15,750

---

Fabrinet

SHS
G3323L100
$1.77M
1 %

3,150

---

Nova Ltd.

COM
M7516K103
$1.75M
1 %

3,220

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