Annis Gardner Whiting Capital Advisors
Annis Gardner Whiting Capital Advisors reported 349 stocks worth $666M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are EFA (12.3%), VTI (6.5%) and BWIN (6.3%). Compared with Q1 2026, the fund added to GOOGL, NVDA and AAPL, trimmed BWIN, VXUS and GOOG and sold out of ABT, ARM and PAPR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFA Ishares TR | $81.8M | 12.3% | 788K | No change | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $43M | 6.5% | 116K | No change | 8 of 8 | |
| 3 |  BWIN The Baldwin Insurance Grp in | $42.1M | 6.3% | 1.6M | −135K (−8%) | 7 of 8 | |
| 4 |  VXUS Vanguard Star Fds | $29.4M | 4.4% | 344K | −2,019 (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $20.9M | 3.1% | 59K | +1,461 (+3%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $17M | 2.5% | 85K | +4,730 (+6%) | 8 of 8 | |
| 7 |  IWM Ishares TR | $16.5M | 2.5% | 55K | No change | 8 of 8 | |
| 8 |  AAPL Apple Inc | $14.8M | 2.2% | 51K | +1,927 (+4%) | 8 of 8 | |
| 9 |  ACWI Ishares TR | $13M | 2.0% | 83K | No change | 6 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $12.3M | 1.9% | 90K | No change | 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 |
|---|---|---|
ONESTREAM INC | $5.5M | 227K |
SEALED AIR CORP NEW | $1.4M | 32K |
 ABT Abbott Labs | $1M | 9,807 |
 ARM Arm Hldgs PLC Equity A F | $487K | 3,220 |
HONEYWELL INTL INC | $479K | 2,121 |
🔒 Free account: see all 30.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Annis Gardner Whiting Capital Advisors 13F FAQ
What does Annis Gardner Whiting Capital Advisors own?
Annis Gardner Whiting Capital Advisors reported 349 stocks worth $666M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are EFA (12.3%), VTI (6.5%) and BWIN (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Annis Gardner Whiting Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 181 added to, 82 trimmed and 999 sold out. It sold all of ABT, ARM and PAPR.
When will Annis Gardner Whiting Capital Advisors 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 Annis Gardner Whiting Capital Advisors's portfolio worth?
The Q2 2026 filing reports $666M 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.