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
1MSFT
Microsoft Corporation
106,228$54.5M5.2%-1.1%13F ↗
2NVDA
NVIDIA Corporation
177,170$40.5M3.9%-7.1%13F ↗
3AAPL
Apple Inc.
95,918$31.9M3.1%-0.6%13F ↗
4AMZN
Amazon.com, Inc.
99,573$24.8M2.4%-0.8%13F ↗
5AVGO
Broadcom Inc.
57,715$20.3M1.9%-0.2%13F ↗
6MNKD
MannKind Corporation
4.99M$19.4M1.9%+0.5%13F ↗
7iShares Inc
Msci Glb SLV&MTL
527,352$18.4M1.8%+0.5%13F ↗
8GRAL
GRAIL, Inc.
122,339$17.1M1.6%-4.3%13F ↗
9CRWD
CrowdStrike Holdings, Inc.
53,602$14.2M1.4%-2.4%13F ↗
10TWLO
Twilio Inc.
47,640$13.9M1.3%-5.2%13F ↗
11META
Meta Platforms, Inc.
19,068$13.8M1.3%+10.6%13F ↗
12GOOGL
Alphabet Inc. Class A
38,263$13.2M1.3%-0.6%13F ↗
13Vanguard International Equity Index F
Ftse Emr Mkt Etf
220,479$13.1M1.3%+1.3%13F ↗
14BCX
BlackRock Resources
1.08M$12.8M1.2%-0.8%13F ↗
15GOOG
Alphabet Inc. Class C
37,180$12.7M1.2%+0.7%13F ↗
16iShares Inc
Equity Etf
164,057$12.6M1.2%-0.5%13F ↗
17SGOL
abrdn Physical Gold Shares ETF · Etf
314,521$12.4M1.2%+0.7%13F ↗
18TSLA
Tesla, Inc.
32,047$11.4M1.1%+3.4%13F ↗
19TSM
Taiwan Semiconductor Manufacturing Company Ltd.
24,215$11.0M1.1%-1.0%13F ↗
20Vaneck ETF Trust
Gold Miners Etf
114,190$10.0M1.0%+0.3%13F ↗
21Vanguard Specialized Funds
Div App Etf
42,578$9.9M1.0%-0.3%13F ↗
22Dimensional ETF Trust
Intl Core Eqt Mk
224,815$9.3M0.9%+3.4%13F ↗
23SNOW
Snowflake Inc.
27,207$9.2M0.9%-1.6%13F ↗
24ILMN
Illumina, Inc.
33,335$9.1M0.9%-3.0%13F ↗
25LRCX
Lam Research Corporation
27,747$9.1M0.9%-1.2%13F ↗
26SIVR
abrdn Physical Silver Shares ETF · Physcl Silvr Shs
154,648$8.9M0.9%+0.7%13F ↗
27Vanguard Whitehall Fds
High Div Yld
55,681$8.6M0.8%-3.7%13F ↗
28Vanguard Whitehall Fds
Etf
82,557$7.8M0.7%+3.9%13F ↗
29INTC
Intel Corporation
63,767$7.7M0.7%-1.3%13F ↗
30P
Everpure, Inc.
58,561$7.7M0.7%-2.0%13F ↗
31iShares Tr
Global 100 Etf
50,568$7.3M0.7%+1.3%13F ↗
32AMD
Advanced Micro Devices, Inc.
11,441$7.0M0.7%-4.5%13F ↗
33MRNA
Moderna, Inc.
35,660$6.9M0.7%-0.3%13F ↗
34WMT
Walmart Inc.
64,038$6.7M0.6%+2.2%13F ↗
35PATH
UiPath, Inc.
517,073$6.6M0.6%-0.7%13F ↗
36COST
Costco Wholesale Corporation
7,017$6.4M0.6%-1.8%13F ↗
37JNJ
Johnson & Johnson
24,052$6.4M0.6%+88.6%13F ↗
38AMAT
Applied Materials, Inc.
12,420$6.4M0.6%-3.0%13F ↗
39MRK
Merck & Company, Inc.
42,467$6.2M0.6%-5.3%13F ↗
40QCOM
QUALCOMM Incorporated
33,514$6.2M0.6%+4.4%13F ↗
41Select Sector Spdr Tr
St Str Energ Etf
98,581$6.1M0.6%-3.2%13F ↗
42JPM
JPMorgan Chase & Co.
18,246$6.0M0.6%-0.8%13F ↗
43BRK-B
Berkshire Hathaway Inc. Class B
12,105$6.0M0.6%+0.5%13F ↗
44ARM
Arm Holdings plc
20,257$5.9M0.6%Unchanged13F ↗
45AXON
Axon Enterprise, Inc.
13,206$5.6M0.5%+4.4%13F ↗
46iShares Tr
Core S&P Us Vlu
49,040$5.4M0.5%-2.5%13F ↗
47iShares Tr
Eafe Value Etf
65,760$5.2M0.5%-4.2%13F ↗
48Spdr Series Trust
St Str Sp Metal
48,194$5.0M0.5%+4.7%13F ↗
49Dimensional ETF Trust
Us Core Eqt Mkt
92,847$4.9M0.5%+0.4%13F ↗
50MU
Micron Technology, Inc.
4,512$4.8M0.5%+1.5%13F ↗

Changes since Q2 2026

29 new, 188 added to, 244 trimmed, 25 exited, 28 unchanged. By estimated dollars.

New positions (29)

New positions
Amplify ETF Tr
Block Techn Etf
14,276New$874.1K
ELV
Elevance Health, Inc.
1,544New$600.2K
ODFL
Old Dominion Freight Line, Inc.
2,802New$487.1K
Global X Fds
Artificial Etf
7,002New$456.2K
PAGP
Plains GP Holdings, L.P. · Ltd Partnr Int A
14,290New$370.1K
HONA
Honeywell Aerospace Inc.
2,368New$367.0K
CRCL
Circle Internet Group, Inc.
4,052New$333.0K
LTC
LTC Properties, Inc.
7,709New$330.5K
HST
Host Hotels & Resorts, Inc.
14,434New$323.2K
VEEV
Veeva Systems Inc.
1,113New$317.6K

Added to (188)

Added to
JNJ
Johnson & Johnson
24,052+88.6%$3.0M
ACN
Accenture plc
18,689+87.7%$1.6M
OMC
Omnicom Group Inc.
35,270+136%$1.5M
ATR
AptarGroup, Inc.
20,228+149%$1.5M
ABBV
AbbVie Inc.
11,964+86.0%$1.4M
HYMC
Hycroft Mining Holding Corporation
169,418+78.8%$1.4M
META
Meta Platforms, Inc.
19,068+10.6%$1.3M
BTC
Grayscale Bitcoin Mini Trust
48,324+169%$1.1M
ORCL
Oracle Corporation
23,440+34.6%$827.1K
ISRG
Intuitive Surgical, Inc.
7,185+32.2%$712.1K

Trimmed (244)

Trimmed
AMGN
Amgen Inc.
2,636-82.6%-$5.3M
NVDA
NVIDIA Corporation
177,170-7.1%-$3.1M
TEL
TE Connectivity plc
1,522-76.2%-$1.0M
CMCSA
Comcast Corporation
13,255-73.8%-$812.3K
TWLO
Twilio Inc.
47,640-5.2%-$766.0K
GRAL
GRAIL, Inc.
122,339-4.3%-$761.6K
MSFT
Microsoft Corporation
106,228-1.1%-$580.1K
ANF
Abercrombie & Fitch Company
4,688-39.3%-$408.8K
Bank of America Corp
7.25%CNV Pfd L
520-38.1%-$390.7K
CRWD
CrowdStrike Holdings, Inc.
53,602-2.4%-$352.1K

Exited (25)

Exited
Exxon Mobil Corp35,035Exited-$4.8M
BALL
Ball Corporation
24,173Exited-$1.5M
APD
Air Products and Chemicals, Inc.
5,083Exited-$1.5M
Cbre Gbl Real Estate Inc Fd
Cef
233,826Exited-$1.1M
U
Unity Software Inc.
13,306Exited-$380.3K
EIX
Edison International
3,875Exited-$288.5K
Teva Pharmaceutical Industries Ltd
ADR
8,321Exited-$281.9K
ALK
Alaska Air Group, Inc.
5,195Exited-$271.2K
APP
AppLovin Corporation
461Exited-$237.3K
CVS
CVS Health Corporation
2,282Exited-$236.1K

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.

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$60.0MMSFT · Value: $54,484,178MSFTNVDA · Value: $40,462,010NVDAAAPL · Value: $31,942,762AAPLAMZN · Value: $24,808,675AMZNAVGO · Value: $20,268,790AVGOMNKD · Value: $19,445,774MNKDiShares… · Value: $18,441,509iShares…GRAL · Value: $17,142,104GRALCRWD · Value: $14,190,998CRWDTWLO · Value: $13,932,789TWLO

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR498$1.0BCurrentSEC ↗
Q2 2026Jul 7, 202613F-HR493$997.5MCurrentSEC ↗
Q1 2026May 1, 202613F-HR472$879.8MCurrentSEC ↗
Q4 2025Jan 9, 202613F-HR471$878.3MCurrentSEC ↗
Q3 2025Oct 16, 202513F-HR455$820.7MCurrentSEC ↗
Q2 2025Jul 31, 202513F-HR426$717.0MCurrentSEC ↗
Q1 2025Apr 9, 202513F-HR413$627.9MCurrentSEC ↗

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