Funds › Ground Swell Capital, LLC
Ground Swell Capital, LLC
13F for Q3 2026, filed Nov 9, 2026. 144 positions worth $43.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$43.4M
−$49.1M (53.1%) vs Q2 2026
Positions
144
145 in Q2 2026
Top 10 share
42.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Us Aggbd Et | 66,127 | $6.3M | 14.4% | New | 13F ↗ |
| 2 | ADI Analog Devices, Inc. | 4,823 | $1.9M | 4.4% | New | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 1,552 | $1.7M | 3.8% | New | 13F ↗ |
| 4 | KLAC KLA Corporation | 8,210 | $1.6M | 3.7% | New | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 1,903 | $1.5M | 3.4% | -95.8% | 13F ↗ |
| 6 | INTU Intuit Inc. | 4,802 | $1.3M | 3.0% | New | 13F ↗ |
| 7 | NXPI NXP Semiconductors N.V. | 4,766 | $1.1M | 2.6% | New | 13F ↗ |
| 8 | TXN Texas Instruments Incorporated | 3,764 | $1.1M | 2.4% | New | 13F ↗ |
| 9 | ENTG Entegris, Inc. | 6,368 | $981.1K | 2.3% | -9.1% | 13F ↗ |
| 10 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 1,469 | $964.7K | 2.2% | New | 13F ↗ |
| 11 | iShares Tr Etf | 11,446 | $890.3K | 2.0% | New | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 3,490 | $869.5K | 2.0% | New | 13F ↗ |
| 13 | FLEX Flex Ltd. | 5,306 | $583.6K | 1.3% | New | 13F ↗ |
| 14 | MIRM Mirum Pharmaceuticals, Inc. | 6,599 | $564.1K | 1.3% | New | 13F ↗ |
| 15 | INCY Incyte Corporation | 4,645 | $563.7K | 1.3% | New | 13F ↗ |
| 16 | GRAL GRAIL, Inc. | 3,970 | $556.3K | 1.3% | New | 13F ↗ |
| 17 | IONS Ionis Pharmaceuticals, Inc. | 12,254 | $547.1K | 1.3% | New | 13F ↗ |
| 18 | TEM Tempus AI, Inc. | 6,619 | $542.1K | 1.2% | New | 13F ↗ |
| 19 | CHRD Chord Energy Corporation | 4,035 | $541.0K | 1.2% | New | 13F ↗ |
| 20 | CRWD CrowdStrike Holdings, Inc. | 1,908 | $505.1K | 1.2% | New | 13F ↗ |
| 21 | SHOP Shopify Inc. | 3,248 | $481.7K | 1.1% | New | 13F ↗ |
| 22 | AEP American Electric Power Company, Inc. | 3,934 | $466.7K | 1.1% | New | 13F ↗ |
| 23 | CRWV CoreWeave, Inc. | 5,199 | $452.9K | 1.0% | New | 13F ↗ |
| 24 | JKHY Jack Henry & Associates, Inc. | 2,811 | $402.6K | 0.9% | New | 13F ↗ |
| 25 | RPRX Royalty Pharma plc | 6,877 | $401.3K | 0.9% | New | 13F ↗ |
| 26 | GD General Dynamics Corporation | 1,205 | $399.9K | 0.9% | New | 13F ↗ |
| 27 | ROST Ross Stores, Inc. | 1,684 | $393.0K | 0.9% | New | 13F ↗ |
| 28 | Direxion Shares ETF Trust Dai Sem Bul Etf | 2,615 | $386.7K | 0.9% | New | 13F ↗ |
| 29 | LGN Legence Corp. | 7,008 | $376.2K | 0.9% | New | 13F ↗ |
| 30 | BBIO BridgeBio Pharma, Inc. | 5,660 | $372.4K | 0.9% | New | 13F ↗ |
| 31 | DVA DaVita Inc. | 2,070 | $362.1K | 0.8% | New | 13F ↗ |
| 32 | ERIE Erie Indemnity Company | 1,584 | $347.1K | 0.8% | New | 13F ↗ |
| 33 | iShares Tr Esg Awr Msci Usa | 2,076 | $346.3K | 0.8% | New | 13F ↗ |
| 34 | DASH DoorDash, Inc. | 1,886 | $346.2K | 0.8% | New | 13F ↗ |
| 35 | BELFB Bel Fuse Inc. Class B | 1,362 | $332.5K | 0.8% | New | 13F ↗ |
| 36 | iShares Tr 7-10 Yr Trsy Bd | 3,644 | $325.4K | 0.7% | New | 13F ↗ |
| 37 | IMVT Immunovant, Inc. | 9,566 | $323.1K | 0.7% | New | 13F ↗ |
| 38 | TXG 10x Genomics, Inc. | 3,483 | $314.7K | 0.7% | New | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Techn Etf | 1,516 | $296.8K | 0.7% | New | 13F ↗ |
| 40 | FICO Fair Isaac Corporation | 500 | $296.2K | 0.7% | New | 13F ↗ |
| 41 | GPCR Structure Therapeutics Inc. | 9,243 | $289.0K | 0.7% | New | 13F ↗ |
| 42 | LRCX Lam Research Corporation | 873 | $286.8K | 0.7% | -33.5% | 13F ↗ |
| 43 | Strategy Inc | 3,833 | $284.3K | 0.7% | New | 13F ↗ |
| 44 | RKLB Rocket Lab Corporation | 4,077 | $284.1K | 0.7% | New | 13F ↗ |
| 45 | CAI Caris Life Sciences, Inc. | 9,220 | $282.4K | 0.6% | New | 13F ↗ |
| 46 | Spdr Series Trust St Str P500GRW | 2,279 | $280.5K | 0.6% | New | 13F ↗ |
| 47 | NVDA NVIDIA Corporation | 1,197 | $273.4K | 0.6% | New | 13F ↗ |
| 48 | BOKF BOK Financial Corporation | 2,161 | $273.1K | 0.6% | New | 13F ↗ |
| 49 | IQV IQVIA Holdings, Inc. | 980 | $263.5K | 0.6% | New | 13F ↗ |
| 50 | Invesco Exch Traded Fd Tr II Dorsey Wrgt Dvlp | 4,929 | $261.4K | 0.6% | New | 13F ↗ |
Showing the top 50 of 144 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
132 new, 0 added to, 11 trimmed, 133 exited, 1 unchanged. By estimated dollars.
New positions (132)
| iShares Tr Core Us Aggbd Et | 66,127 | New | $6.3M |
| ADI Analog Devices, Inc. | 4,823 | New | $1.9M |
| MU Micron Technology, Inc. | 1,552 | New | $1.7M |
| KLAC KLA Corporation | 8,210 | New | $1.6M |
| INTU Intuit Inc. | 4,802 | New | $1.3M |
| NXPI NXP Semiconductors N.V. | 4,766 | New | $1.1M |
| TXN Texas Instruments Incorporated | 3,764 | New | $1.1M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 1,469 | New | $964.7K |
| iShares Tr Etf | 11,446 | New | $890.3K |
| AMZN Amazon.com, Inc. | 3,490 | New | $869.5K |
Added to (0)
None this quarter.
Trimmed (11)
| iShares Tr Core S&P500 Etf | 1,903 | -95.8% | -$33.5M |
| ASML ASML Holding N.V. · Equities | 142 | -91.4% | -$2.7M |
| Vanguard Index Fds Mrngstr Val Etf | 986 | -60.5% | -$326.7K |
| LRCX Lam Research Corporation | 873 | -33.5% | -$144.2K |
| ENTG Entegris, Inc. | 6,368 | -9.1% | -$97.8K |
| AXSM Axsome Therapeutics, Inc. | 1,184 | -19.7% | -$53.7K |
| CINF Cincinnati Financial Corporation | 1,560 | -14.2% | -$41.1K |
| ONEG OneConstruction Group Limited | 47,491 | -40.3% | -$32.1K |
| SLQT SelectQuote, Inc. | 22,256 | -75.0% | -$27.0K |
| TLNCU Talon Capital Corp. Units · Units | 13,239 | -4.2% | -$5,981 |
Exited (133)
| SPCX Space Exploration Technologies Corp. | 85,000 | Exited | -$14.5M |
| iShares Tr Etf | 39,841 | Exited | -$12.0M |
| CBRS Cerebras Systems Inc. | 8,896 | Exited | -$2.0M |
| MRVL Marvell Technology, Inc. | 3,817 | Exited | -$1.1M |
| LITE Lumentum Holdings Inc. | 1,104 | Exited | -$947.3K |
| BlackRock ETF Trust Ishares Us Equit | 12,219 | Exited | -$831.0K |
| iShares Tr Rus 1000 Val Etf | 3,419 | Exited | -$828.9K |
| TSLA Tesla, Inc. | 1,603 | Exited | -$674.2K |
| MKSI MKS Inc. | 1,392 | Exited | -$619.2K |
| ENPH Enphase Energy, Inc. | 12,024 | Exited | -$592.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 144 | $43.4M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 145 | $92.6M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 122 | $50.7M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 87 | $48.6M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 131 | $45.7M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 141 | $63.0M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 155 | $46.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer