Ally Financial
Ally Financial reported 131 stocks worth $775M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are RSP (10.1%), TLT (9.7%) and MSFT (4.6%). Compared with Q1 2026, the fund opened new positions in VEA, XLU and TSLA, added to RSP, MSFT and NVDA, trimmed AMZN, AVGO and GOOG and sold out of SPY, QQQ and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $78.5M | 10.1% | 369K | +238K (+182%) | 8 of 8 | |
| 2 |  TLT Ishares TR | $75.4M | 9.7% | 873K | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $35.4M | 4.6% | 95K | +8,000 (+9%) | 7 of 8 | |
| 4 |  NVDA Nvidia Corporation | $34.4M | 4.4% | 172K | +16K (+10%) | 7 of 8 | |
| 5 |  AMZN Amazon Com Inc | $31.5M | 4.1% | 132K | −46K (−26%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $23.7M | 3.0% | 42K | +6,500 (+18%) | 6 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $21M | 2.7% | 42K | No change | 6 of 8 | |
| 8 |  PEP Pepsico Inc | $15.3M | 2.0% | 113K | No change | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $13.4M | 1.7% | 26K | +12K (+79%) | 5 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $13.2M | 1.7% | 185K | New position | 1 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 |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $95.6M | 147K |
 QQQ Invesco Qqq TR | $24.8M | 43K |
 ORCL Oracle Corp | $10.1M | 69K |
 JPM Jpmorgan Chase & Co. | $9.7M | 33K |
 TGT Target Corp Equity Class Equity | $5.8M | 48K |
🔒 Free account: see all 15.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ally Financial 13F FAQ
What does Ally Financial own?
Ally Financial reported 131 stocks worth $775M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are RSP (10.1%), TLT (9.7%) and MSFT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Ally Financial buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 38 added to, 10 trimmed and 15 sold out. New positions include VEA, XLU and TSLA. It sold all of SPY, QQQ and ORCL.
When will Ally 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 Ally Financial's portfolio worth?
The Q2 2026 filing reports $775M 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.