Blue Capital
Blue Capital reported 136 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (6.3%), HYGH (4.8%) and SPYM (4.1%). Compared with Q2 2026, the fund opened new positions in BIL, FTNT and XLB, added to HYGH, SPYM and AAPL, trimmed QQQ, VONG and LLY and sold out of SPDW, SLYG and XLG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $10.1M | 6.3% | 14K | −842 (−6%) | 7 of 7 | |
| 2 |  HYGH Ishares U S ETF TR | $7.7M | 4.8% | 90K | +34K (+62%) | 6 of 7 | |
| 3 |  SPYM Spdr Series Trust | $6.6M | 4.1% | 73K | +359 (+0%) | 6 of 7 | |
| 4 |  VONG Vanguard Russell 1000 | $5.7M | 3.6% | 45K | −3,219 (−7%) | 6 of 7 | |
| 5 |  AAPL Apple Inc | $3.8M | 2.4% | 11K | +3,184 (+39%) | 7 of 7 | |
| 6 |  IEF Ishares TR | $3.6M | 2.2% | 40K | +5,295 (+15%) | 4 of 7 | |
| 7 |  LLY Eli Lilly & Co | $3.4M | 2.1% | 2,980 | −127 (−4%) | 7 of 7 | |
| 8 |  NVDA Nvidia Corporation | $3.4M | 2.1% | 15K | +3,480 (+30%) | 7 of 7 | |
| 9 |  IVV Ishares TR | $3.3M | 2.1% | 4,337 | −72 (−2%) | 7 of 7 | |
| 10 |  ILF Ishares TR Latn Amer 40 ETF | $2.7M | 1.7% | 78K | +3,041 (+4%) | 6 of 7 |
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 |
|---|---|---|
 SPDW Spdr Developed | $1.6M | 32K |
 SLYG Spdr Series Trust | $1.6M | 13K |
 XLG Invesco Exchange Traded FD T | $1.3M | 20K |
 XLP State Street | $1.3M | 15K |
 XTL Spdr Series Trust | $1.2M | 5,370 |
🔒 Free account: see all 22.
Reported value
last 7 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 →Blue Capital 13F FAQ
What does Blue Capital own?
Blue Capital reported 136 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (6.3%), HYGH (4.8%) and SPYM (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Capital buy and sell in Q3 2026?
Compared with Q2 2026: 36 new positions, 34 added to, 61 trimmed and 22 sold out. New positions include BIL, FTNT and XLB. It sold all of SPDW, SLYG and XLG.
When will Blue Capital 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 Blue Capital's portfolio worth?
The Q3 2026 filing reports $161M 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.