46 Peaks
46 Peaks reported 30 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are JCPB (19.0%), NTSX (14.3%) and DGRO (11.6%). Compared with Q1 2026, the fund opened new positions in BOXX, NVDA and RVMD, added to JCPB, FELG and MOAT and trimmed NTSX, DGRO and NTSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JCPB J P Morgan Exchange Traded F | $30.2M | 19.0% | 643K | +33K (+5%) | 3 of 3 | |
| 2 |  NTSX Wisdomtree TR | $22.8M | 14.3% | 387K | −56K (−13%) | 3 of 3 | |
| 3 |  DGRO Ishares TR | $18.5M | 11.6% | 244K | −26K (−10%) | 3 of 3 | |
| 4 |  FELG Fidelity Covington Trust | $15.4M | 9.7% | 351K | +96K (+38%) | 3 of 3 | |
| 5 |  NTSI Wisdomtree TR | $12.8M | 8.1% | 275K | −6,104 (−2%) | 3 of 3 | |
| 6 |  MOAT Vaneck Morningstar Wide Moat ETF | $11.9M | 7.5% | 114K | +18K (+18%) | 3 of 3 | |
| 7 |  JHMM John Hancock Exchange Traded | $11.2M | 7.1% | 150K | +4,362 (+3%) | 3 of 3 | |
| 8 |  AVEM American Centy ETF TR | $9.3M | 5.9% | 97K | +33K (+51%) | 3 of 3 | |
| 9 |  GAL Ssga Active ETF TR | $9.3M | 5.8% | 175K | +1,003 (+1%) | 3 of 3 | |
| 10 |  MMIT New York Life Invts Active E | $4.5M | 2.8% | 184K | +400 (+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.
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 | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →46 Peaks 13F FAQ
What does 46 Peaks own?
46 Peaks reported 30 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are JCPB (19.0%), NTSX (14.3%) and DGRO (11.6%). The table above lists every position in the filing (the top 10 without an account).
What did 46 Peaks buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 9 added to, 9 trimmed and 0 sold out. New positions include BOXX, NVDA and RVMD.
When will 46 Peaks 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 46 Peaks's portfolio worth?
The Q2 2026 filing reports $159M 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.