1015 Capital Partners
1015 Capital Partners reported 609 stocks worth $119M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IVV (9.0%), IJH (7.3%) and VTI (5.4%). Compared with Q1 2026, the fund added to IJH, SUB and JIRE, trimmed SPY, AMD and SHY and sold out of TSCO, PLNT and OC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $10.7M | 9.0% | 14K | No change | 3 of 3 | |
| 2 |  IJH Ishares TR | $8.7M | 7.3% | 113K | +131 (+0%) | 3 of 3 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $6.4M | 5.4% | 17K | No change | 3 of 3 | |
| 4 |  NVDA Nvidia Corporation | $5.4M | 4.5% | 27K | No change | 3 of 3 | |
| 5 |  IJR Ishares TR | $4.4M | 3.7% | 30K | No change | 3 of 3 | |
| 6 |  SUB Ishares Short Term Ntnl | $3.9M | 3.2% | 36K | +1,425 (+4%) | 3 of 3 | |
| 7 |  JIRE J P Morgan Exchange Traded F | $3M | 2.5% | 36K | +8,660 (+32%) | 3 of 3 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $2.8M | 2.4% | 3,750 | −200 (−5%) | 3 of 3 | |
| 9 |  VYM Vanguard Whitehall Fds | $2.8M | 2.3% | 18K | +415 (+2%) | 3 of 3 | |
| 10 |  AMD Advanced Micro Devices Inc | $2.7M | 2.3% | 4,726 | −17 (−0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $193K | 853 |
 TSCO Tractor Supply Co | $46K | 1,023 |
 PLNT Planet Fitness Inc | $15K | 208 |
 OC Owens Corning New | $8K | 71 |
 CTRA Coterra Energy Inc | $2K | 71 |
🔒 Free account: see all 23.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →1015 Capital Partners 13F FAQ
What does 1015 Capital Partners own?
1015 Capital Partners reported 609 stocks worth $119M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IVV (9.0%), IJH (7.3%) and VTI (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did 1015 Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 151 added to, 141 trimmed and 23 sold out. It sold all of TSCO, PLNT and OC.
When will 1015 Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 1015 Capital Partners's portfolio worth?
The Q2 2026 filing reports $119M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.