10Elms
10Elms reported 257 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IEFA (11.4%), XLK (5.5%) and IEMG (4.3%). Compared with Q1 2026, the fund opened new positions in VEA and VGSH, added to IEFA, XLK and IEMG, trimmed VLUE, VTI and BX and sold out of VUG, EIX and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $25.6M | 11.4% | 265K | +78K (+42%) | 7 of 7 | |
| 2 |  XLK Select Sector Spdr TR | $12.3M | 5.5% | 65K | +14K (+27%) | 7 of 7 | |
| 3 |  IEMG Ishares Inc | $9.6M | 4.3% | 116K | +16K (+16%) | 7 of 7 | |
| 4 |  USMV Ishares TR | $9.3M | 4.1% | 96K | +36K (+59%) | 7 of 7 | |
| 5 |  VTV Vanguard Index Fds | $7.6M | 3.4% | 36K | +14K (+67%) | 7 of 7 | |
| 6 |  BND Vanguard BD Index Fds | $7.6M | 3.4% | 103K | +45K (+78%) | 7 of 7 | |
| 7 |  QUAL Ishares TR | $6.7M | 3.0% | 30K | +12K (+61%) | 7 of 7 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $5.9M | 2.6% | 7,894 | +1,509 (+24%) | 7 of 7 | |
| 9 |  XLV State Street | $5.6M | 2.5% | 35K | +981 (+3%) | 7 of 7 | |
| 10 |  MTUM Ishares Msci USA Momntum | $5.2M | 2.3% | 15K | +3,902 (+35%) | 7 of 7 |
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
Reported value
last 7 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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →10Elms 13F FAQ
What does 10Elms own?
10Elms reported 257 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IEFA (11.4%), XLK (5.5%) and IEMG (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did 10Elms buy and sell in Q2 2026?
Compared with Q1 2026: 54 new positions, 127 added to, 12 trimmed and 4 sold out. New positions include VEA and VGSH. It sold all of VUG, EIX and DD.
When will 10Elms 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 10Elms's portfolio worth?
The Q2 2026 filing reports $225M 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.