Argonautica Private Wealth Management
Argonautica Private Wealth Management reported 180 stocks worth $394M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (5.7%), GOOGL (5.0%) and AMD (5.0%). Compared with Q2 2026, the fund opened new positions in PLD, XOM and WEC, added to AMZN, CRWD and WDC, trimmed AAPL, GOOGL and AMD and sold out of XOM, UBER and SUI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $22.6M | 5.7% | 68K | −3,111 (−4%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $19.9M | 5.0% | 58K | −2,418 (−4%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $19.8M | 5.0% | 32K | −2,995 (−8%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $18.3M | 4.6% | 80K | −3,716 (−4%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $17.2M | 4.4% | 34K | −426 (−1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $13.5M | 3.4% | 39K | −689 (−2%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $13.4M | 3.4% | 26K | −1,147 (−4%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $9.1M | 2.3% | 36K | +628 (+2%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $7.9M | 2.0% | 73K | −5,447 (−7%) | 8 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $7.1M | 1.8% | 27K | +20K (+298%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.7M | 20K |
 UBER Uber Technologies Inc | $835K | 12K |
 SUI Sun Cmntys Inc | $550K | 4,590 |
 CHKP Check Point Software Tech LT | $454K | 3,454 |
 FDS Factset Resh Sys Inc | $415K | 1,804 |
🔒 Free account: see all 10.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Argonautica Private Wealth Management 13F FAQ
What does Argonautica Private Wealth Management own?
Argonautica Private Wealth Management reported 180 stocks worth $394M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (5.7%), GOOGL (5.0%) and AMD (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Argonautica Private Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 81 added to, 57 trimmed and 10 sold out. New positions include PLD, XOM and WEC. It sold all of XOM, UBER and SUI.
When will Argonautica Private Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Argonautica Private Wealth Management's portfolio worth?
The Q3 2026 filing reports $394M 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.