Berkeley
Berkeley reported 84 stocks worth $324M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IDHQ (9.0%), V (5.8%) and IUS (5.5%). Compared with Q2 2026, the fund opened new positions in EBI, JPUS and HONA, added to IDHQ, IUS and OPPJ, trimmed V, DSTL and GOOGL and sold out of EUDG, NVDA and MU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IDHQ Invesco S&P International Developed High Quality ETF | $29.2M | 9.0% | 676K | +11K (+2%) | 7 of 8 | |
| 2 |  V Visa Inc | $18.9M | 5.8% | 53K | −231 (−0%) | 8 of 8 | |
| 3 |  IUS Invesco Rafi Strategic US ETF | $17.9M | 5.5% | 264K | +31K (+13%) | 6 of 8 | |
| 4 |  DSTL Distillate US Fundamental Stability & Value ETF | $16.2M | 5.0% | 253K | −108K (−30%) | 8 of 8 | |
| 5 |  OPPJ Wisdomtree TR | $14M | 4.3% | 236K | +8,034 (+4%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $11.9M | 3.7% | 34K | −76 (−0%) | 7 of 8 | |
| 7 |  MSFT Microsoft Corp | $11.1M | 3.4% | 22K | +329 (+2%) | 8 of 8 | |
| 8 |  MKL Markel Group Inc | $9.7M | 3.0% | 5,670 | −24 (−0%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $9.6M | 3.0% | 39K | −203 (−1%) | 6 of 8 | |
| 10 |  DXJ Wisdomtree TR | $9.3M | 2.9% | 51K | +6,309 (+14%) | 6 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 |
|---|---|---|
 EUDG Wisdomtree Europe | $687K | 18K |
 NVDA Nvidia Corporation | $436K | 2,178 |
 MU Micron Technology Inc | $346K | 300 |
 WSM Williams Sonoma Inc | $314K | 1,348 |
 TSLA Tesla Inc | $305K | 725 |
🔒 Free account: see all 7.
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 →Berkeley 13F FAQ
What does Berkeley own?
Berkeley reported 84 stocks worth $324M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IDHQ (9.0%), V (5.8%) and IUS (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Berkeley buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 20 added to, 39 trimmed and 7 sold out. New positions include EBI, JPUS and HONA. It sold all of EUDG, NVDA and MU.
When will Berkeley 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 Berkeley's portfolio worth?
The Q3 2026 filing reports $324M 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.