Brave Asset Management
Brave Asset Management reported 146 stocks worth $467M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are EFV (13.4%), XLK (11.2%) and AGG (8.1%). Compared with Q1 2026, the fund opened new positions in SHY, VSGX and HON, added to EFV, XLK and SPY, trimmed AGG, AAPL and JPM and sold out of IAU, PFF and GBTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFV Ishares TR | $62.8M | 13.4% | 820K | +83K (+11%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $52.1M | 11.2% | 274K | +6,115 (+2%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $37.9M | 8.1% | 383K | −17K (−4%) | 6 of 8 | |
| 4 |  ZD Ziff Davis Inc | $24.6M | 5.3% | 470K | No change | 8 of 8 | |
| 5 |  AAPL Apple Inc | $24.2M | 5.2% | 84K | −3,383 (−4%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $23.9M | 5.1% | 32K | +1,905 (+6%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $22.2M | 4.7% | 63K | +410 (+1%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $21.8M | 4.7% | 32K | No change | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $15.7M | 3.4% | 48K | −235 (−0%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $15.1M | 3.2% | 40K | +508 (+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 |
|---|---|---|
 IAU Ishares Gold TR | $15.2M | 172K |
HONEYWELL INTL INC | $922K | 4,078 |
 PFF Ishares TR | $891K | 29K |
 GBTC Grayscale Bitcoin Trust | $504K | 9,561 |
 SHEL Shell PLC | $446K | 4,800 |
🔒 Free account: see all 23.
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 | |
|---|---|---|---|
| Jul 8, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brave Asset Management 13F FAQ
What does Brave Asset Management own?
Brave Asset Management reported 146 stocks worth $467M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are EFV (13.4%), XLK (11.2%) and AGG (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Brave Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 20 added to, 48 trimmed and 23 sold out. New positions include SHY, VSGX and HON. It sold all of IAU, PFF and GBTC.
When will Brave Asset Management 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 Brave Asset Management's portfolio worth?
The Q2 2026 filing reports $467M 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.