Bison Wealth
Bison Wealth reported 498 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are OVL (10.9%), OVLH (3.8%) and AAPL (3.6%). Compared with Q2 2026, the fund opened new positions in KPO and XOM, added to OVL, AAPL and OVT, trimmed OVLH, VOO and QUAL and sold out of XOM, IRE and HONA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OVL Listed Fds TR | $130M | 10.9% | 2.3M | +216K (+11%) | 8 of 8 | |
| 2 |  OVLH Listed Fds TR | $45.7M | 3.8% | 1.1M | −28K (−3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $42.7M | 3.6% | 125K | +11K (+10%) | 8 of 8 | |
| 4 |  OVT Listed Fds TR | $36.2M | 3.0% | 1.7M | +115K (+7%) | 8 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $35.1M | 3.0% | 384K | +125K (+48%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $29.3M | 2.5% | 129K | +12K (+10%) | 8 of 8 | |
| 7 |  IWF Ishares TR | $28.4M | 2.4% | 223K | +11K (+5%) | 8 of 8 | |
| 8 |  OVF Listed Fds TR | $26.5M | 2.2% | 863K | +126K (+17%) | 8 of 8 | |
| 9 |  OVM Listed Fds TR | $25.6M | 2.1% | 1.2M | +84K (+7%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $25.3M | 2.1% | 47K | +3,136 (+7%) | 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 | $3.7M | 27K |
 IRE Tidal Trust II | $3M | 201K |
TEVA PHARMACEUTICAL INDS LTD | $1.6M | 46K |
 HONA Honeywell Aerospace Inc Com | $449K | 1,887 |
 PCG Pg&E Corp | $421K | 25K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Call | $1.3M | 1,700 | 0 |
QQQ Invesco Qqq TR | Put | $1.3M | 1,700 | 0 |
 SPY Spdr S&P 500 ETF TR | Call | $1.1M | 1,400 | 0 |
SPY Spdr S&P 500 ETF TR | Put | $1M | 1,300 | 0 |
 ABBV Abbvie Inc | Put | $394K | 1,400 | +1,400 |
🔒 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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bison Wealth 13F FAQ
What does Bison Wealth own?
Bison Wealth reported 498 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are OVL (10.9%), OVLH (3.8%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Bison Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 56 new positions, 234 added to, 151 trimmed and 35 sold out. New positions include KPO and XOM. It sold all of XOM, IRE and HONA.
When will Bison Wealth 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 Bison Wealth's portfolio worth?
The Q3 2026 filing reports $1.2B 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.