180 GPS Investments IC
180 GPS Investments IC reported 23 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPY (24.3%), QQQ (14.2%) and NVDA (9.8%). Compared with Q1 2026, the fund opened new positions in SPY, QQQ and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $32.9M | 24.3% | 44K | New position | 3 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $19.2M | 14.2% | 26K | New position | 3 of 4 | |
| 3 |  NVDA Nvidia Corporation | $13.2M | 9.8% | 66K | New position | 3 of 4 | |
| 4 |  GOOG Alphabet Inc | $11.4M | 8.4% | 32K | New position | 1 of 4 | |
| 5 |  AMZN Amazon Com Inc | $10.8M | 8.0% | 45K | New position | 3 of 4 | |
| 6 |  UNP Union Pac Corp | $9.5M | 7.0% | 35K | New position | 1 of 4 | |
| 7 |  TLN Talen Energy Corp | $8.6M | 6.4% | 22K | New position | 1 of 4 | |
| 8 |  LGN Legence Corp | $8M | 5.9% | 93K | New position | 1 of 4 | |
| 9 |  UTHR United Therapeutics Corp Del | $7.4M | 5.5% | 14K | New position | 1 of 4 | |
| 10 |  SNDK Sandisk Corp | $5.6M | 4.2% | 2,477 | New position | 1 of 4 |
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.
Reported value
last 4 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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →180 GPS Investments IC 13F FAQ
What does 180 GPS Investments IC own?
180 GPS Investments IC reported 23 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPY (24.3%), QQQ (14.2%) and NVDA (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did 180 GPS Investments IC buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include SPY, QQQ and NVDA.
When will 180 GPS Investments IC 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 180 GPS Investments IC's portfolio worth?
The Q2 2026 filing reports $135M 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.