Artemis Wealth Advisors
Artemis Wealth Advisors reported 55 stocks worth $835M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (64.9%), EMXC (7.0%) and SNDK (2.9%). Compared with Q1 2026, the fund opened new positions in MRVL, MU and TSLA, added to QQQ, INTC and KLAC, trimmed EMXC, SNDK and AMZN and sold out of AVGO, META and AMKR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $541M | 64.9% | 735K | +7,346 (+1%) | 8 of 8 | |
| 2 |  EMXC Ishares Msci Emerging Markets EX China ETF | $58.5M | 7.0% | 572K | −212K (−27%) | 8 of 8 | |
| 3 |  SNDK Sandisk Corp | $23.9M | 2.9% | 11K | −3,500 (−25%) | 3 of 8 | |
| 4 |  INTC Intel Corp | $20M | 2.4% | 143K | +13K (+10%) | 5 of 8 | |
| 5 |  AMZN Amazon Com Inc | $17.6M | 2.1% | 74K | −460 (−1%) | 8 of 8 | |
| 6 |  LRCX Lam Research Corp | $17.3M | 2.1% | 40K | No change | 6 of 8 | |
| 7 |  AAPL Apple Inc | $11.5M | 1.4% | 40K | −10K (−21%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $11M | 1.3% | 23K | No change | 6 of 8 | |
| 9 |  KLAC Kla Corp | $10.9M | 1.3% | 36K | +32K (+900%) | 4 of 8 | |
| 10 |  AMAT Applied Matls Inc | $10.1M | 1.2% | 14K | +1,000 (+8%) | 4 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 14, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Artemis Wealth Advisors 13F FAQ
What does Artemis Wealth Advisors own?
Artemis Wealth Advisors reported 55 stocks worth $835M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (64.9%), EMXC (7.0%) and SNDK (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Artemis Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 15 added to, 14 trimmed and 4 sold out. New positions include MRVL, MU and TSLA. It sold all of AVGO, META and AMKR.
When will Artemis Wealth 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 Artemis Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $835M 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.