Balboa Wealth Partners
Balboa Wealth Partners reported 459 stocks worth $748M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (7.6%), TSLA (5.7%) and AMD (5.5%). Compared with Q2 2026, the fund opened new positions in VUSB, IGSB and XOM, added to TSLA, MSFT and FTSM, trimmed NVDA, AMD and AAPL and sold out of XOM, IYM and CSHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $56.9M | 7.6% | 249K | −281 (−0%) | 8 of 8 | |
| 2 |  TSLA Tesla Inc | $42.6M | 5.7% | 120K | +194 (+0%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $41.4M | 5.5% | 68K | −639 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $29.8M | 4.0% | 58K | +1,563 (+3%) | 8 of 8 | |
| 5 |  FTSM First TR Exchange-Traded FD | $23.8M | 3.2% | 401K | +70K (+21%) | 7 of 8 | |
| 6 |  AAPL Apple Inc | $23.6M | 3.1% | 71K | −1,226 (−2%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $14.4M | 1.9% | 42K | No change | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $13.4M | 1.8% | 13K | −1,094 (−8%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $13.3M | 1.8% | 54K | +908 (+2%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $13M | 1.7% | 18K | +478 (+3%) | 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 | $1.4M | 10K |
 IYM Ishares U.s. Basic Materials ETF | $1.3M | 7,364 |
 CSHI Neos ETF Trust | $1.1M | 22K |
 IYZ Ishares TR | $1.1M | 25K |
 IYE Ishares U.s. Energy ETF | $1M | 18K |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Balboa Wealth Partners 13F FAQ
What does Balboa Wealth Partners own?
Balboa Wealth Partners reported 459 stocks worth $748M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (7.6%), TSLA (5.7%) and AMD (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Balboa Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 49 new positions, 182 added to, 167 trimmed and 48 sold out. New positions include VUSB, IGSB and XOM. It sold all of XOM, IYM and CSHI.
When will Balboa Wealth Partners 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 Balboa Wealth Partners's portfolio worth?
The Q3 2026 filing reports $748M 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.