Newlands Management Operations LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Newlands Management Operations LLC initiated 1 new position, and exited 2 positions entirely. The fund's 13F equity book declined from $19.40B to $15.45B (-20.3% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $19.40BPrior quarter
- $15.45BCurrent quarter
- $-3.95BNet delta
- -20.3%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| MODERNA INC | MRNA | 0.00% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| WORKDAY INC | WDAY | 1.51% |
| DOCUSIGN INC | DOCU | 1.03% |
Methodology & FAQ
How Newlands Management Operations LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Newlands Management Operations LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Newlands Management Operations LLC initiate in Q1 2026?
Newlands Management Operations LLC established 1 new position in Q1 2026: MODERNA INC (MRNA, 0.00%).
Which existing positions saw the largest allocation increases for Newlands Management Operations LLC in Q1 2026?
Newlands Management Operations LLC reported no material allocation increases in existing positions in Q1 2026.
Which positions did Newlands Management Operations LLC fully exit in Q1 2026?
Newlands Management Operations LLC fully exited 2 positions in Q1 2026: WORKDAY INC (WDAY, last-reported weight 1.51%), DOCUSIGN INC (DOCU, last-reported weight 1.03%).
Which existing positions saw the largest allocation reductions for Newlands Management Operations LLC in Q1 2026?
Newlands Management Operations LLC reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.