Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#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
1TSM
Taiwan Semiconductor Manufacturing Company Ltd.
180,906$82.5M6.9%+1.2%13F ↗
2GLD
SPDR Gold Shares · Gold Shs
142,928$54.2M4.5%-8.8%13F ↗
3MSFT
Microsoft Corporation
103,024$52.6M4.4%+6.8%13F ↗
4GOOGL
Alphabet Inc. Class A
132,688$45.7M3.8%+9.6%13F ↗
5SONY
Sony Group Corporation
1.71M$40.2M3.4%+1.4%13F ↗
6AMZN
Amazon.com, Inc.
158,144$39.4M3.3%+13.1%13F ↗
7Pimco ETF Tr
Multisector Bd
1.31M$33.3M2.8%+24.6%13F ↗
8AZN
AstraZeneca PLC
191,962$31.3M2.6%-12.3%13F ↗
9BUR
Burford Capital Limited
7.65M$29.5M2.5%Unchanged13F ↗
10YUMC
Yum China Holdings, Inc.
693,919$28.4M2.4%+2.1%13F ↗
11ALC
Alcon Inc.
419,509$27.1M2.3%-1.1%13F ↗
12iShares Inc
Msci World Etf
128,256$26.5M2.2%-26.1%13F ↗
13MELI
MercadoLibre, Inc.
14,816$25.6M2.1%+18.9%13F ↗
14UBS
UBS Group AG
513,916$24.8M2.1%+39.1%13F ↗
15META
Meta Platforms, Inc.
33,415$24.2M2.0%+7.3%13F ↗
16JPM
JPMorgan Chase & Co.
67,484$22.3M1.9%+4.1%13F ↗
17V
Visa Inc.
60,403$21.7M1.8%+3.5%13F ↗
18NVDA
NVIDIA Corporation
94,351$21.5M1.8%+116%13F ↗
192023 ETF Series Trust
Pictet Emerging
1.12M$20.3M1.7%-1.9%13F ↗
20MU
Micron Technology, Inc.
18,891$20.1M1.7%+10.4%13F ↗
21IAU
iShares Gold Trust · Ishares New
247,824$19.4M1.6%-0.1%13F ↗
22Vanguard Index Fds
S&P 500 Etf Shs
27,529$19.3M1.6%New13F ↗
23First Tr Exchange Traded Fd
Rba Indl Etf
176,311$18.2M1.5%+20.5%13F ↗
24AAPL
Apple Inc.
54,485$18.1M1.5%+6.7%13F ↗
25BN
Brookfield Corporation
476,251$17.4M1.5%+2.5%13F ↗
26BRK-B
Berkshire Hathaway Inc. Class B
34,005$16.9M1.4%+5.8%13F ↗
27SPGI
S&P Global Inc.
38,468$15.2M1.3%+3.1%13F ↗
28Vanguard International Equity Index F
Tt Wrld St Etf
95,704$15.1M1.3%-53.7%13F ↗
29ASML
ASML Holding N.V. · Equities
7,530$13.6M1.1%-5.2%13F ↗
30HLT
Hilton Worldwide Holdings Inc.
41,252$13.1M1.1%+7.3%13F ↗
312023 ETF Series Trust
Pictet Emerging
274,635$13.1M1.1%-5.1%13F ↗
32AMD
Advanced Micro Devices, Inc.
21,084$12.9M1.1%-7.9%13F ↗
33ORLY
O'Reilly Automotive, Inc.
142,523$12.2M1.0%+0.9%13F ↗
34TPG
TPG Inc.
263,200$11.6M1.0%Unchanged13F ↗
35MCD
McDonald's Corporation
49,776$11.5M1.0%+8.8%13F ↗
36GE
GE Aerospace
36,258$11.3M0.9%+17.7%13F ↗
37GOOG
Alphabet Inc. Class C
32,412$11.0M0.9%+0.9%13F ↗
38Harbor ETF Trust
Ares Systematic
245,515$10.8M0.9%+5.6%13F ↗
39ADP
Automatic Data Processing, Inc.
41,453$10.7M0.9%+106%13F ↗
40AVGO
Broadcom Inc.
27,987$9.8M0.8%+24.8%13F ↗
41CME
CME Group Inc.
35,734$9.4M0.8%+95.3%13F ↗
42LLY
Eli Lilly and Company
7,369$8.5M0.7%+1.2%13F ↗
43MA
Mastercard Incorporated
14,908$8.2M0.7%+28.6%13F ↗
44UBER
Uber Technologies, Inc.
115,982$7.9M0.7%+180%13F ↗
45OTIS
Otis Worldwide Corporation
121,114$7.8M0.7%+158%13F ↗
46iShares Inc
Equity Etf
113,646$6.7M0.6%+3.9%13F ↗
47LIN
Linde plc
13,441$6.4M0.5%+147%13F ↗
48iShares Tr
Msci Uk Etf New
133,883$6.2M0.5%-4.4%13F ↗
49TMO
Thermo Fisher Scientific Inc
8,862$6.0M0.5%+7.0%13F ↗
50RELX
Relx plc · ADR
174,151$5.8M0.5%-3.6%13F ↗

Changes since Q2 2026

39 new, 64 added to, 29 trimmed, 4 exited, 57 unchanged. By estimated dollars.

New positions (39)

New positions
Vanguard Index Fds
S&P 500 Etf Shs
27,529New$19.3M
DIS
Walt Disney Company
8,424New$883.7K
CRWD
CrowdStrike Holdings, Inc.
2,896New$766.7K
AXP
American Express Company
2,390New$726.8K
ABBV
AbbVie Inc.
2,747New$718.6K
BMY
Bristol-Myers Squibb Company
10,654New$664.8K
BIIB
Biogen Inc.
2,865New$647.1K
SYK
Stryker Corporation
2,268New$624.6K
OMC
Omnicom Group Inc.
8,344New$614.4K
APH
Amphenol Corporation
7,234New$609.8K

Added to (64)

Added to
NVDA
NVIDIA Corporation
94,351+116%$11.6M
UBS
UBS Group AG
513,916+39.1%$7.0M
Pimco ETF Tr
Multisector Bd
1.31M+24.6%$6.6M
ADP
Automatic Data Processing, Inc.
41,453+106%$5.5M
UBER
Uber Technologies, Inc.
115,982+180%$5.1M
OTIS
Otis Worldwide Corporation
121,114+158%$4.8M
CME
CME Group Inc.
35,734+95.3%$4.6M
AMZN
Amazon.com, Inc.
158,144+13.1%$4.6M
MELI
MercadoLibre, Inc.
14,816+18.9%$4.1M
GOOGL
Alphabet Inc. Class A
132,688+9.6%$4.0M

Trimmed (29)

Trimmed
Janus Detroit Str Tr
Henderson Mtg
21,390-96.3%-$23.8M
Vanguard International Equity Index F
Tt Wrld St Etf
95,704-53.7%-$17.5M
iShares Inc
Msci World Etf
128,256-26.1%-$9.3M
GLD
SPDR Gold Shares · Gold Shs
142,928-8.8%-$5.2M
AZN
AstraZeneca PLC
191,962-12.3%-$4.4M
iShares Inc
Equity Etf
21,682-68.5%-$3.2M
AMRZ
Amrize Ltd
106,635-38.0%-$2.5M
Vanguard Scottsdale Fds
INT-TERM Corp
16,270-48.1%-$1.2M
AMD
Advanced Micro Devices, Inc.
21,084-7.9%-$1.1M
ASML
ASML Holding N.V. · Equities
7,530-5.2%-$753.7K

Exited (4)

Exited
Vanguard Scottsdale Fds
Shrt Trm Corp Bd
11,195Exited-$884.7K
Vanguard Whitehall Fds
Em Mk Gov Bd Etf
5,812Exited-$390.8K
SLB
SLB Limited
8,000Exited-$371.9K
KLAC
KLA Corporation
666Exited-$200.9K

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.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0MTSM · Value: $82,527,508TSMGLD · Value: $54,219,388GLDMSFT · Value: $52,633,935MSFTGOOGL · Value: $45,655,287GOOGLSONY · Value: $40,202,440SONYAMZN · Value: $39,401,578AMZNPimco… · Value: $33,346,744Pimco…AZN · Value: $31,315,464AZNBUR · Value: $29,503,545BURYUMC · Value: $28,408,306YUMC

Filings

13F filings
Filing
Q3 2026Oct 21, 202613F-HR189$1.2BCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR154$1.1BCurrentSEC ↗
Q1 2026Apr 14, 202613F-HR154$1.0BCurrentSEC ↗
Q4 2025Jan 16, 202613F-HR152$1.1BCurrentSEC ↗
Q3 2025Oct 21, 202513F-HR144$1.1BCurrentSEC ↗
Q2 2025Jul 15, 202513F-HR144$996.5MCurrentSEC ↗
Q1 2025Apr 28, 202513F-HR140$1.0BCurrentSEC ↗

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