Aegis Financial
Aegis Financial reported 39 stocks worth $633M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CVE (13.5%), PDS (6.1%) and EQX (6.0%). Compared with Q1 2026, the fund opened new positions in PK and MHK, added to RDN, VET and GAU and trimmed EQX, HNRG and NGS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CVE Cenovus Energy Inc | $85.6M | 13.5% | 3.5M | No change | 4 of 8 | |
| 2 |  PDS Precision Drilling Corp | $38.7M | 6.1% | 504K | No change | 8 of 8 | |
| 3 |  EQX Equinox Gold Corp | $37.7M | 6.0% | 3.9M | −11K (−0%) | 8 of 8 | |
| 4 |  HOG Harley Davidson Inc | $33.5M | 5.3% | 1.4M | No change | 2 of 8 | |
| 5 |  HNRG Hallador Energy Company | $31.5M | 5.0% | 1.8M | −2,000 (−0%) | 8 of 8 | |
| 6 |  RDN Radian Group Inc | $30.8M | 4.9% | 818K | +522K (+177%) | 2 of 8 | |
| 7 |  VET Vermilion Energy Inc | $30.5M | 4.8% | 3.3M | +700K (+27%) | 8 of 8 | |
| 8 |  PBF Pbf Energy Inc | $28.2M | 4.5% | 620K | No change | 5 of 8 | |
| 9 |  RYZ Ryerson Hldg Corp | $27.5M | 4.3% | 1.1M | No change | 3 of 8 | |
| 10 |  GAU Galiano Gold Inc | $26.4M | 4.2% | 14.1M | +7.7M (+120%) | 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.
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aegis Financial 13F FAQ
What does Aegis Financial own?
Aegis Financial reported 39 stocks worth $633M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CVE (13.5%), PDS (6.1%) and EQX (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Aegis Financial buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 8 added to, 3 trimmed and 0 sold out. New positions include PK and MHK.
When will Aegis Financial 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 Aegis Financial's portfolio worth?
The Q2 2026 filing reports $633M 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.