Addison Capital
Addison Capital reported 184 stocks worth $610M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPY (8.9%), BND (6.5%) and VT (4.6%). Compared with Q1 2026, the fund opened new positions in DVN, added to SPY, BND and BOND, trimmed VT, GOOGL and PAAA and sold out of CTRA, DD and DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $54.3M | 8.9% | 73K | +2,558 (+4%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $39.5M | 6.5% | 538K | +21K (+4%) | 8 of 8 | |
| 3 |  VT Vanguard Total World | $28.2M | 4.6% | 179K | −5,696 (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $21.2M | 3.5% | 59K | −590 (−1%) | 8 of 8 | |
| 5 |  BOND Pimco ETF TR | $17.6M | 2.9% | 191K | +5,732 (+3%) | 8 of 8 | |
| 6 |  PAAA Pgim Aaa Clo ETF | $16.6M | 2.7% | 324K | −4,349 (−1%) | 6 of 8 | |
| 7 |  MINT Pimco ETF TR | $16.1M | 2.6% | 160K | +5,224 (+3%) | 8 of 8 | |
| 8 |  GOVT Ishares US Treasury Bond | $13.4M | 2.2% | 590K | +13K (+2%) | 8 of 8 | |
| 9 |  JSI Janus Detroit Str TR | $12.2M | 2.0% | 238K | +12K (+5%) | 3 of 8 | |
| 10 |  JNJ Johnson & Johnson | $11.6M | 1.9% | 45K | −283 (−1%) | 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 |
|---|---|---|
 CTRA Coterra Energy Inc | $2.3M | 65K |
HONEYWELL INTL INC | $426K | 1,885 |
 DD Dupont DE Nemours Inc | $320K | 6,987 |
 DOW Dow Inc | $284K | 6,823 |
 LQD Ishares Iboxx Invt Grade | $215K | 1,973 |
🔒 Free account: see all 7.
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 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Addison Capital 13F FAQ
What does Addison Capital own?
Addison Capital reported 184 stocks worth $610M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPY (8.9%), BND (6.5%) and VT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Addison Capital buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 73 added to, 63 trimmed and 7 sold out. New positions include DVN. It sold all of CTRA, DD and DOW.
When will Addison Capital 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 Addison Capital's portfolio worth?
The Q2 2026 filing reports $610M 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.