Aberdeen Group
Aberdeen Group reported 934 stocks worth $71.2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (6.9%), NVDA (5.6%) and MSFT (4.7%). Compared with Q1 2026, the fund added to AAPL, MSFT and GOOGL, trimmed NVDA, GOOG and AVGO and sold out of ASND, DD and ELF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $4.9B | 6.9% | 16.9M | +216K (+1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $4B | 5.6% | 20M | −224K (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $3.4B | 4.7% | 9M | +271K (+3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $3B | 4.2% | 8.4M | +175K (+2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $2.9B | 4.0% | 12M | +659K (+6%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $2.4B | 3.4% | 6.7M | −78K (−1%) | 8 of 8 | |
| 7 |  TSLA Tesla Inc | $2.1B | 3.0% | 5.1M | +803K (+19%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $1.6B | 2.3% | 4.3M | −93K (−2%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $1B | 1.4% | 1.8M | +26K (+1%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $948M | 1.3% | 822K | −40K (−5%) | 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 | $182M | 806K |
 ASND Ascendis Pharma A/s | $48.1M | 210K |
 DD Dupont DE Nemours Inc | $25.7M | 560K |
 ELF E L F Beauty Inc | $21.7M | 358K |
 FULC Fulcrum Therapeutics Inc | $17M | 2.2M |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aberdeen Group 13F FAQ
What does Aberdeen Group own?
Aberdeen Group reported 934 stocks worth $71.2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (6.9%), NVDA (5.6%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Aberdeen Group buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 454 added to, 405 trimmed and 48 sold out. It sold all of ASND, DD and ELF.
When will Aberdeen Group 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 Aberdeen Group's portfolio worth?
The Q2 2026 filing reports $71.2B 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.