Alexander Labrunerie & Co.
Alexander Labrunerie & Co. reported 125 stocks worth $285M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VOO (10.2%), AAPL (10.1%) and SOXX (4.9%). Compared with Q1 2026, the fund opened new positions in FTEC, INTC and VHT, added to VGT, WMT and VTV, trimmed VOO, AAPL and SOXX and sold out of SPAB, FBND and VGIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $29M | 10.2% | 42K | −854 (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $28.8M | 10.1% | 100K | −2,477 (−2%) | 8 of 8 | |
| 3 |  SOXX Ishares Semiconductor | $14.1M | 4.9% | 22K | −1,050 (−5%) | 8 of 8 | |
| 4 |  VGT Vanguard World FD | $13.3M | 4.7% | 111K | +94K (+554%) | 8 of 8 | |
| 5 |  WMT Walmart Inc | $12.7M | 4.5% | 112K | +132 (+0%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $11.5M | 4.0% | 35K | No change | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $9.3M | 3.3% | 47K | −208 (−0%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $9.2M | 3.2% | 42K | +9,816 (+30%) | 8 of 8 | |
| 9 |  ARTY Ishares Future AI & Tech ETF | $7.9M | 2.8% | 104K | −7,205 (−7%) | 4 of 8 | |
| 10 |  AMZN Amazon Com Inc | $7.6M | 2.7% | 32K | −722 (−2%) | 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 |
|---|---|---|
 SPAB Spdr Series Trust | $5M | 196K |
 FBND Fidelity Total Bond ETF | $3.6M | 79K |
 VGIT Vanguard Scottsdale Fds | $3.6M | 61K |
 LONZ Pimco ETF TR | $2.2M | 44K |
 PYLD Pimco ETF TR | $981K | 37K |
🔒 Free account: see all 11.
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 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alexander Labrunerie & Co. 13F FAQ
What does Alexander Labrunerie & Co. own?
Alexander Labrunerie & Co. reported 125 stocks worth $285M in its 13F filing for Q2 2026, filed Aug 3, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Alexander Labrunerie & Co. buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 36 added to, 39 trimmed and 11 sold out. New positions include FTEC, INTC and VHT. It sold all of SPAB, FBND and VGIT.
When will Alexander Labrunerie & Co. 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 Alexander Labrunerie & Co.'s portfolio worth?
The Q2 2026 filing reports $285M 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.