Alongside
Alongside reported 190 stocks worth $525M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (7.8%), IEMG (5.1%) and IXUS (4.8%). Compared with Q4 2025, the fund opened new positions in DIVZ, SPYM and FBND, added to IVV, IEMG and IWF, trimmed IXUS, VOO and USHY and sold out of ISTB, RLY and PFF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $41M | 7.8% | 55K | +6,922 (+14%) | 2 of 2 | |
| 2 |  IEMG Ishares Inc | $26.8M | 5.1% | 324K | +32K (+11%) | 2 of 2 | |
| 3 |  IXUS Ishares Core Msci Totl | $25.3M | 4.8% | 265K | −2,855 (−1%) | 2 of 2 | |
| 4 |  IWF Ishares TR | $23M | 4.4% | 185K | +143K (+332%) | 2 of 2 | |
| 5 |  IEFA Ishares TR | $19.4M | 3.7% | 201K | +185K (+1150%) | 2 of 2 | |
| 6 |  IWM Ishares TR | $17.6M | 3.4% | 59K | +8,742 (+18%) | 2 of 2 | |
| 7 |  DIVZ Elevation Series Trust | $16.2M | 3.1% | 435K | New position | 1 of 2 | |
| 8 |  IJH Ishares TR | $15.9M | 3.0% | 207K | +33K (+19%) | 2 of 2 | |
| 9 |  IWR Ishares TR | $15.1M | 2.9% | 137K | +5,499 (+4%) | 2 of 2 | |
| 10 |  SPYM Spdr Series Trust | $13.6M | 2.6% | 155K | New position | 1 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q2 2026
Reported value
last 2 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alongside 13F FAQ
What does Alongside own?
Alongside reported 190 stocks worth $525M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (7.8%), IEMG (5.1%) and IXUS (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alongside buy and sell in Q2 2026?
Compared with Q4 2025: 111 new positions, 62 added to, 15 trimmed and 4 sold out. New positions include DIVZ, SPYM and FBND. It sold all of ISTB, RLY and PFF.
When will Alongside 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 Alongside's portfolio worth?
The Q2 2026 filing reports $525M 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.