Brentview Investment Management
Brentview Investment Management reported 63 stocks worth $253M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are LRCX (6.6%), MSFT (5.5%) and AAPL (5.5%). Compared with Q1 2026, the fund opened new positions in TSM, added to MSFT, AAPL and GOOGL, trimmed LRCX, MS and COST and sold out of MDT and TLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $16.7M | 6.6% | 39K | −5,403 (−12%) | 7 of 7 | |
| 2 |  MSFT Microsoft Corp | $14M | 5.5% | 37K | +1,452 (+4%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $13.8M | 5.5% | 48K | +1,148 (+2%) | 7 of 7 | |
| 4 |  GOOGL Alphabet Inc | $10.9M | 4.3% | 30K | +7,700 (+34%) | 4 of 7 | |
| 5 |  TT Trane Technologies PLC | $9.7M | 3.8% | 20K | +420 (+2%) | 7 of 7 | |
| 6 |  CME Cme Group Inc | $9.5M | 3.8% | 43K | +500 (+1%) | 7 of 7 | |
| 7 |  JPM Jpmorgan Chase & Co. | $9.2M | 3.6% | 28K | +857 (+3%) | 7 of 7 | |
| 8 |  AVGO Broadcom Inc | $7.6M | 3.0% | 20K | +526 (+3%) | 7 of 7 | |
| 9 |  PM Philip Morris Intl Inc | $7.5M | 3.0% | 42K | +1,021 (+3%) | 7 of 7 | |
| 10 |  CVX Chevron Corp New | $7.4M | 2.9% | 45K | +1,032 (+2%) | 7 of 7 |
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
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brentview Investment Management 13F FAQ
What does Brentview Investment Management own?
Brentview Investment Management reported 63 stocks worth $253M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are LRCX (6.6%), MSFT (5.5%) and AAPL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Brentview Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 31 added to, 7 trimmed and 2 sold out. New positions include TSM. It sold all of MDT and TLT.
When will Brentview Investment 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 Brentview Investment Management's portfolio worth?
The Q2 2026 filing reports $253M 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.