44 Wealth Management
44 Wealth Management reported 184 stocks worth $302M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (5.7%), NKE (4.5%) and AAPL (3.8%). Compared with Q1 2026, the fund opened new positions in FTNT, AMAT and SFM, added to MSFT, AAPL and AMZN, trimmed CSCO, JPM and INTC and sold out of TPR, D and FIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $17.1M | 5.7% | 46K | +5,395 (+13%) | 8 of 8 | |
| 2 |  NKE Nike Inc | $13.7M | 4.5% | 334K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $11.3M | 3.8% | 39K | +10K (+35%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $7.2M | 2.4% | 30K | +11K (+59%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $6M | 2.0% | 24K | +4,695 (+25%) | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $5.3M | 1.8% | 46K | −4,092 (−8%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $5.1M | 1.7% | 16K | −987 (−6%) | 8 of 8 | |
| 8 |  KLAC Kla Corp | $4.8M | 1.6% | 16K | +14K (+821%) | 4 of 8 | |
| 9 |  INTC Intel Corp | $4.7M | 1.6% | 34K | −940 (−3%) | 8 of 8 | |
| 10 |  HD Home Depot Inc | $4.6M | 1.5% | 13K | +31 (+0%) | 8 of 8 |
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 | $3M | 13K |
 TPR Tapestry Inc | $2.5M | 18K |
 D Dominion Energy Inc | $1.5M | 24K |
 FIS Fidelity Natl Information SV | $1.5M | 32K |
 EXPE Expedia Group Inc | $1.4M | 5,997 |
🔒 Free account: see all 23.
Reported value
last 8 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 →44 Wealth Management 13F FAQ
What does 44 Wealth Management own?
44 Wealth Management reported 184 stocks worth $302M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (5.7%), NKE (4.5%) and AAPL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did 44 Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 50 added to, 100 trimmed and 23 sold out. New positions include FTNT, AMAT and SFM. It sold all of TPR, D and FIS.
When will 44 Wealth Management 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 44 Wealth Management's portfolio worth?
The Q2 2026 filing reports $302M 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.