BCV Asset Management
BCV Asset Management reported 116 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HUM (5.3%), RY (4.8%) and BN (4.7%). Compared with Q1 2026, the fund opened new positions in ARES, MCD and NOW, added to HUM, SUNC and MSFT, trimmed RY, BN and GOOGL and sold out of BGSI, CVX and OTIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HUM Humana Inc | $174M | 5.3% | 446K | +48K (+12%) | 3 of 3 | |
| 2 |  RY Royal BK Cda | $160M | 4.8% | 780K | −14K (−2%) | 3 of 3 | |
| 3 |  BN Brookfield Corp Fclass A | $154M | 4.7% | 3.7M | −68K (−2%) | 3 of 3 | |
| 4 |  GOOGL Alphabet Inc | $142M | 4.3% | 402K | −4,094 (−1%) | 3 of 3 | |
| 5 |  MRVL Marvell Technology Inc | $116M | 3.5% | 417K | −119K (−22%) | 3 of 3 | |
| 6 |  BMO Bank Montreal Que F | $113M | 3.4% | 642K | −13K (−2%) | 3 of 3 | |
| 7 |  AMAT Applied Matls Inc | $112M | 3.4% | 162K | −54K (−25%) | 3 of 3 | |
| 8 |  LLY Eli Lilly & Co | $99.5M | 3.0% | 81K | −2,226 (−3%) | 3 of 3 | |
| 9 |  CP Canadian Pacific Kansas City | $94.4M | 2.9% | 1.1M | −38K (−3%) | 3 of 3 | |
| 10 |  TXN Texas Instrs Inc | $87.7M | 2.6% | 307K | −5,278 (−2%) | 3 of 3 |
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 |
|---|---|---|
THOMSON REUTERS CORP | $38.4M | 427K |
 BGSI Boyd Group Services Inc | $38M | 298K |
 CVX Chevron Corp New | $10.1M | 49K |
 OTIS Otis Worldwide Corp | $9.5M | 124K |
 CSCO Cisco Sys Inc | $1.7M | 22K |
🔒 Free account: see all 14.
Reported value
last 3 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 →BCV Asset Management 13F FAQ
What does BCV Asset Management own?
BCV Asset Management reported 116 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HUM (5.3%), RY (4.8%) and BN (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did BCV Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 40 added to, 46 trimmed and 14 sold out. New positions include ARES, MCD and NOW. It sold all of BGSI, CVX and OTIS.
When will BCV Asset Management 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 BCV Asset Management's portfolio worth?
The Q2 2026 filing reports $3.3B 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.