Ameraudi Asset Management
Ameraudi Asset Management reported 45 stocks worth $221M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOO (18.0%), BND (13.4%) and XLK (7.5%). Compared with Q1 2026, the fund opened new positions in MBB, XLB and SHY, added to BND, XLK and VPL, trimmed VOO, IEF and TIP and sold out of VO, MLPX and VNQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $39.8M | 18.0% | 58K | −2,320 (−4%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $29.6M | 13.4% | 404K | +28K (+7%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $16.5M | 7.5% | 87K | +69K (+404%) | 8 of 8 | |
| 4 |  VPL Vanguard Ftse Pacific ETF | $12M | 5.4% | 104K | +19K (+22%) | 8 of 8 | |
| 5 |  VGK Vanguard Ftse Europe | $10.7M | 4.8% | 120K | +36K (+43%) | 8 of 8 | |
| 6 |  XLV State Street | $10.3M | 4.6% | 65K | +21K (+49%) | 8 of 8 | |
| 7 |  MBB Ishares TR | $8.9M | 4.0% | 94K | New position | 1 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $7.8M | 3.5% | 131K | +2,272 (+2%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $7.4M | 3.4% | 35K | +17K (+100%) | 7 of 8 | |
| 10 |  XLY State Strt Cons Dsry Slt | $7.3M | 3.3% | 62K | +45K (+250%) | 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
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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ameraudi Asset Management 13F FAQ
What does Ameraudi Asset Management own?
Ameraudi Asset Management reported 45 stocks worth $221M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOO (18.0%), BND (13.4%) and XLK (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Ameraudi Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 12 added to, 20 trimmed and 4 sold out. New positions include MBB, XLB and SHY. It sold all of VO, MLPX and VNQ.
When will Ameraudi Asset Management 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 Ameraudi Asset Management's portfolio worth?
The Q2 2026 filing reports $221M 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.