Bramshill Investments
Bramshill Investments reported 157 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VUSB (11.8%), SJNK (11.6%) and NEAR (10.1%). Compared with Q1 2026, the fund opened new positions in SJNK, CQQQ and PEP, added to VUSB, NEAR and PGX, trimmed VCLT, MLN and SRLN and sold out of SPLB, SGOV and NAD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUSB Van Ultra Shrt Bnd | $155M | 11.8% | 3.1M | +11K (+0%) | 6 of 8 | |
| 2 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $152M | 11.6% | 6.1M | New position | 1 of 8 | |
| 3 |  NEAR Ishares Short Duratn Bndactv ETF | $132M | 10.1% | 2.6M | +209K (+9%) | 8 of 8 | |
| 4 |  PGX Invesco Preferred ETF | $125M | 9.5% | 11.5M | +1.2M (+12%) | 3 of 8 | |
| 5 |  MINT Pimco ETF TR | $101M | 7.8% | 1M | +94K (+10%) | 8 of 8 | |
| 6 |  GSY Invesco Actively Managed Exc | $99.7M | 7.6% | 2M | +8,226 (+0%) | 4 of 8 | |
| 7 |  SHYG Ishares TR | $89.4M | 6.8% | 2.1M | +17K (+1%) | 7 of 8 | |
| 8 |  JPST J P Morgan Exchange Traded F | $64.9M | 5.0% | 1.3M | +2,167 (+0%) | 8 of 8 | |
| 9 |  PML Pimco Mun Income FD II C | $59.1M | 4.5% | 7.8M | +190K (+3%) | 4 of 8 | |
| 10 |  SLQD Ishares TR | $50.8M | 3.9% | 1M | +11K (+1%) | 8 of 8 |
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 |
|---|---|---|
 SPLB Spdr Series Trust | $39.6M | 1.8M |
 SGOV Ishares TR | $21.1M | 210K |
 NAD Nuveen Quality Muncp Income | $3.4M | 297K |
 RITM Rithm Capital Corp | $1.3M | 142K |
 HYT Blackrock Corpor HI Yld FD I | $1.3M | 149K |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bramshill Investments 13F FAQ
What does Bramshill Investments own?
Bramshill Investments reported 157 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VUSB (11.8%), SJNK (11.6%) and NEAR (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bramshill Investments buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 84 added to, 30 trimmed and 32 sold out. New positions include SJNK, CQQQ and PEP. It sold all of SPLB, SGOV and NAD.
When will Bramshill Investments 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 Bramshill Investments's portfolio worth?
The Q2 2026 filing reports $1.3B 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.