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
1SPY
State Street SPDR S&P 500 ETF Trust · Trust units
74,301$56.8M8.1%+1.9%13F ↗
2NVDA
NVIDIA Corporation
191,405$43.8M6.2%+0.6%13F ↗
3AAPL
Apple Inc.
76,642$25.5M3.6%-1.8%13F ↗
4AMZN
Amazon.com, Inc.
99,561$24.8M3.5%+0.7%13F ↗
5GOOGL
Alphabet Inc. Class A
59,761$20.6M2.9%+3.9%13F ↗
6Invesco Qqq Tr27,555$20.4M2.9%+55.6%13F ↗
7MSFT
Microsoft Corporation
39,123$20.1M2.8%+7.5%13F ↗
8iShares Tr
Trust Ishare 0-1
145,220$16.0M2.3%-6.2%13F ↗
9Invesco Exchange Traded Fd T
S&P500 Eql Wgt
74,975$15.6M2.2%-1.0%13F ↗
10MU
Micron Technology, Inc.
14,599$15.5M2.2%-8.7%13F ↗
11META
Meta Platforms, Inc.
20,502$14.9M2.1%+21.0%13F ↗
12PGR
Progressive Corporation
70,209$14.6M2.1%-1.5%13F ↗
13ORLY
O'Reilly Automotive, Inc.
119,157$10.2M1.4%-1.5%13F ↗
14MUSA
Murphy USA Inc.
19,292$9.7M1.4%-14.0%13F ↗
15iShares Tr
Etf
93,834$9.6M1.4%+7.0%13F ↗
16PANW
Palo Alto Networks, Inc.
23,274$9.2M1.3%-7.5%13F ↗
17AERO
Grupo Aeromexico, S.A.B. de C.V. · ADR
578,826$9.1M1.3%-2.2%13F ↗
18AVGO
Broadcom Inc.
24,882$8.7M1.2%+22.6%13F ↗
19Vanguard Index Fds
Mrngstr Val Etf
39,128$8.5M1.2%-1.2%13F ↗
20iShares Tr
Etf
107,191$8.3M1.2%+13.6%13F ↗
21SGI
Somnigroup International Inc.
132,859$8.3M1.2%+28.5%13F ↗
22HEI-A
HEICO Corporation Class A
29,967$6.8M1.0%-1.7%13F ↗
23Spdr Series Trust
St Str Blo 1 Etf
74,217$6.8M1.0%+49.7%13F ↗
24Vanguard International Equity Index F
Ftse Europe Etf
77,324$6.7M1.0%-1.5%13F ↗
25Vanguard Index Fds
S&P 500 Etf Shs
9,328$6.5M0.9%+9.8%13F ↗
26JPM
JPMorgan Chase & Co.
19,468$6.4M0.9%+39.0%13F ↗
27iShares Tr
7-10 Yr Trsy Bd
71,994$6.4M0.9%-33.8%13F ↗
28iShares Tr
0-5YR Invt Gr Cp
120,471$6.0M0.8%+1.0%13F ↗
29Vanguard Scottsdale Fds
Long Term Treas
109,165$5.5M0.8%Unchanged13F ↗
30GLD
SPDR Gold Shares · Gold Shs
13,805$5.3M0.7%+4.3%13F ↗
31TSLA
Tesla, Inc.
14,475$5.1M0.7%+5.0%13F ↗
32JACK
Jack In The Box Inc.
385,832$5.1M0.7%-17.8%13F ↗
33BRK-B
Berkshire Hathaway Inc. Class B
10,050$5.0M0.7%+6.3%13F ↗
34iShares Inc
Msci Japan Etf
50,640$4.9M0.7%-3.5%13F ↗
35ASML
ASML Holding N.V. · Equities
2,699$4.9M0.7%-7.2%13F ↗
36GS
Goldman Sachs Group, Inc.
5,259$4.7M0.7%-27.5%13F ↗
37WMT
Walmart Inc.
43,078$4.5M0.6%+23.4%13F ↗
38GEV
GE Vernova Inc.
4,675$4.4M0.6%-20.6%13F ↗
39COST
Costco Wholesale Corporation
4,478$4.1M0.6%+12.7%13F ↗
40OI
O-I Glass, Inc.
709,204$4.0M0.6%+29.4%13F ↗
41WHR
Whirlpool Corporation
129,155$4.0M0.6%+30.5%13F ↗
42MA
Mastercard Incorporated
7,139$3.9M0.6%+3.1%13F ↗
43FBTC
Fidelity Wise Origin Bitcoin Fund
54,190$3.9M0.6%+10.7%13F ↗
44GT
The Goodyear Tire & Rubber Company
783,915$3.9M0.6%+20.4%13F ↗
45UBER
Uber Technologies, Inc.
56,109$3.8M0.5%+9.1%13F ↗
46GOOG
Alphabet Inc. Class C
11,027$3.8M0.5%+9.8%13F ↗
47VST
Vistra Corp.
25,457$3.5M0.5%+64.2%13F ↗
48BABA
Alibaba Group Holding Limited · ADR
31,519$3.4M0.5%+85.2%13F ↗
49Select Sector Spdr Tr
St Str Techn Etf
17,188$3.4M0.5%+305%13F ↗
50SNDK
Sandisk Corporation
1,907$3.3M0.5%+56.2%13F ↗

Changes since Q2 2026

47 new, 98 added to, 71 trimmed, 46 exited, 53 unchanged. By estimated dollars.

New positions (47)

New positions
THC
Tenet Healthcare Corporation
11,067New$2.8M
PLTR
Palantir Technologies Inc.
14,643New$2.7M
NTAP
NetApp, Inc.
12,328New$2.6M
ILMN
Illumina, Inc.
8,691New$2.4M
VEEV
Veeva Systems Inc.
8,120New$2.3M
NDSN
Nordson Corporation
5,883New$1.9M
NOW
ServiceNow, Inc.
13,311New$1.8M
INCY
Incyte Corporation
14,664New$1.8M
NDAQ
Nasdaq, Inc.
18,283New$1.7M
FOXA
Fox Corporation Class A
26,326New$1.6M

Added to (98)

Added to
Invesco Qqq Tr27,555+55.6%$7.3M
META
Meta Platforms, Inc.
20,502+21.0%$2.6M
Select Sector Spdr Tr
St Str Techn Etf
17,188+305%$2.5M
Spdr Series Trust
St Str Blo 1 Etf
74,217+49.7%$2.3M
TER
Teradyne, Inc.
5,530+924%$2.0M
V
Visa Inc.
6,029+832%$1.9M
SGI
Somnigroup International Inc.
132,859+28.5%$1.8M
JPM
JPMorgan Chase & Co.
19,468+39.0%$1.8M
AVGO
Broadcom Inc.
24,882+22.6%$1.6M
BABA
Alibaba Group Holding Limited · ADR
31,519+85.2%$1.6M

Trimmed (71)

Trimmed
AMD
Advanced Micro Devices, Inc.
2,383-70.7%-$3.5M
iShares Tr
7-10 Yr Trsy Bd
71,994-33.8%-$3.3M
KLAC
KLA Corporation
2,134-83.3%-$2.1M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
37,033-53.4%-$2.0M
GS
Goldman Sachs Group, Inc.
5,259-27.5%-$1.8M
MUSA
Murphy USA Inc.
19,292-14.0%-$1.6M
MS
Morgan Stanley
7,830-51.4%-$1.6M
MU
Micron Technology, Inc.
14,599-8.7%-$1.5M
TJX
TJX Companies, Inc.
2,582-78.1%-$1.2M
GEV
GE Vernova Inc.
4,675-20.6%-$1.2M

Exited (46)

Exited
WDC
Western Digital Corporation
4,292Exited-$2.7M
Fidelity Covington Trust
Msci Info Tech I
8,240Exited-$2.4M
VRTX
Vertex Pharmaceuticals Incorporated
4,339Exited-$2.2M
Roundhill ETF Trust
Memory Etf
27,358Exited-$2.0M
DVA
DaVita Inc.
8,712Exited-$1.9M
ADI
Analog Devices, Inc.
4,840Exited-$1.9M
SPG
Simon Property Group, Inc.
8,509Exited-$1.9M
WELL
Welltower Inc.
8,302Exited-$1.9M
MTCH
Match Group, Inc.
49,437Exited-$1.9M
MNST
Monster Beverage Corporation
39,108Exited-$1.9M

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$20.0M$40.0M$60.0MSPY · Value: $56,799,844SPYNVDA · Value: $43,761,414NVDAAAPL · Value: $25,523,381AAPLAMZN · Value: $24,805,623AMZNGOOGL · Value: $20,562,565GOOGLInvesco… · Value: $20,404,476Invesco…MSFT · Value: $20,066,187MSFTiShares… · Value: $16,020,670iShares…Invesco… · Value: $15,596,290Invesco…MU · Value: $15,549,541MU

Filings

13F filings
Filing
Q3 2026Oct 30, 202613F-HR269$704.3MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR268$695.9MCurrentSEC ↗
Q1 2026May 12, 202613F-HR242$582.3MCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR222$570.5MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR212$560.8MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR177$512.4MCurrentSEC ↗
Q1 2025May 9, 202513F-HR169$442.0MCurrentSEC ↗

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