Bitterroot Capital Advisors
Bitterroot Capital Advisors reported 53 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SGOV (26.1%), QUAL (18.4%) and IQLT (11.3%). Compared with Q1 2026, the fund opened new positions in MINE and MO, added to IQLT, IWF and IEFA, trimmed SGOV, TSLA and NVDA and sold out of MSFT, BN and PYPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $43.3M | 26.1% | 430K | −117K (−21%) | 3 of 3 | |
| 2 |  QUAL Ishares TR | $30.6M | 18.4% | 140K | No change | 3 of 3 | |
| 3 |  IQLT Ishares Msci Intl Quality Factor ETF | $18.8M | 11.3% | 380K | +1,660 (+0%) | 3 of 3 | |
| 4 |  IWD Ishares TR | $17.6M | 10.6% | 72K | No change | 3 of 3 | |
| 5 |  IWF Ishares TR | $16M | 9.6% | 129K | +97K (+300%) | 3 of 3 | |
| 6 |  IEFA Ishares TR | $9.4M | 5.7% | 97K | +103 (+0%) | 3 of 3 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $6.8M | 4.1% | 9,134 | +234 (+3%) | 3 of 3 | |
| 8 |  TSLA Tesla Inc | $3.4M | 2.0% | 7,900 | −75 (−1%) | 3 of 3 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $2.4M | 1.4% | 9,940 | +15 (+0%) | 3 of 3 | |
| 10 |  MSCI Msci Inc | $2.1M | 1.3% | 3,691 | +10 (+0%) | 2 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 |
|---|---|---|
HONEYWELL INTL INC | $100K | 443 |
 MSFT Microsoft Corp | $37K | 100 |
 BN Brookfield Corp Fclass A | $24K | 600 |
 PYPL Paypal Hldgs Inc | $20K | 450 |
 SPGI S&P Global Inc | $15K | 35 |
🔒 Free account: see all 9.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bitterroot Capital Advisors 13F FAQ
What does Bitterroot Capital Advisors own?
Bitterroot Capital Advisors reported 53 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SGOV (26.1%), QUAL (18.4%) and IQLT (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bitterroot Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 18 added to, 7 trimmed and 9 sold out. New positions include MINE and MO. It sold all of MSFT, BN and PYPL.
When will Bitterroot Capital Advisors 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 Bitterroot Capital Advisors's portfolio worth?
The Q2 2026 filing reports $166M 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.