Aspen Grove Capital
Aspen Grove Capital reported 214 stocks worth $694M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FWONK (9.3%), SPY (8.5%) and FWONA (4.4%). Compared with Q1 2026, the fund opened new positions in FWONK, FWONA and CBRS, added to IVV, AXON and BKNG, trimmed META, VOO and AMZN and sold out of VFH, ZTS and NBIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FWONK Liberty Media Corp Del | $64.3M | 9.3% | 675K | New position | 1 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $59.3M | 8.5% | 79K | No change | 8 of 8 | |
| 3 |  FWONA Liberty Media Corp Del Class Series A | $30.7M | 4.4% | 350K | New position | 6 of 8 | |
| 4 |  IVV Ishares TR | $30.4M | 4.4% | 41K | +106 (+0%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $28.6M | 4.1% | 80K | No change | 8 of 8 | |
| 6 |  AXON Axon Enterprise Inc | $27.6M | 4.0% | 49K | +40K (+433%) | 5 of 8 | |
| 7 |  BKNG Booking Hldgs Inc | $26.6M | 3.8% | 149K | +143K (+2401%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $26.2M | 3.8% | 368K | +3,527 (+1%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $26.1M | 3.8% | 71K | +144 (+0%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $25.9M | 3.7% | 46K | −292 (−1%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $1.1M | 4,901 |
 VFH Vanguard Financials ETF | $1M | 8,343 |
 ZTS Zoetis Inc | $311K | 2,630 |
 NBIS Nebius Group | $262K | 2,522 |
 CRWV Coreweave Inc | $260K | 3,361 |
🔒 Free account: see all 12.
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 | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aspen Grove Capital 13F FAQ
What does Aspen Grove Capital own?
Aspen Grove Capital reported 214 stocks worth $694M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FWONK (9.3%), SPY (8.5%) and FWONA (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Aspen Grove Capital buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 75 added to, 35 trimmed and 12 sold out. New positions include FWONK, FWONA and CBRS. It sold all of VFH, ZTS and NBIS.
When will Aspen Grove Capital 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 Aspen Grove Capital's portfolio worth?
The Q2 2026 filing reports $694M 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.