Bricktown Capital
Bricktown Capital reported 30 stocks worth $548M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (20.3%), IWV (15.2%) and SPYM (10.9%). Compared with Q2 2026, the fund opened new positions in XLU and XBI, added to IWV, SPYM and USHY and trimmed IVV, IXUS and VTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $111M | 20.3% | 145K | −12K (−7%) | 8 of 8 | |
| 2 |  IWV Ishares Russell 3000 ETF | $83.2M | 15.2% | 193K | +5,715 (+3%) | 7 of 8 | |
| 3 |  SPYM Spdr Series Trust | $59.5M | 10.9% | 663K | +80K (+14%) | 8 of 8 | |
| 4 |  USHY Ishares TR | $58.7M | 10.7% | 1.6M | +39K (+2%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $52.6M | 9.6% | 557K | No change | 8 of 8 | |
| 6 |  IXUS Ishares Core Msci Totl | $48.3M | 8.8% | 509K | −5,225 (−1%) | 7 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $25.6M | 4.7% | 68K | −20K (−23%) | 7 of 8 | |
| 8 |  ACWI Ishares TR | $19.7M | 3.6% | 124K | −38K (−24%) | 8 of 8 | |
| 9 |  IWR Ishares TR | $16.7M | 3.0% | 156K | No change | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $14.6M | 2.7% | 19K | No change | 4 of 8 |
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.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bricktown Capital 13F FAQ
What does Bricktown Capital own?
Bricktown Capital reported 30 stocks worth $548M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (20.3%), IWV (15.2%) and SPYM (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bricktown Capital buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 4 added to, 5 trimmed and 0 sold out. New positions include XLU and XBI.
When will Bricktown 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 Bricktown Capital's portfolio worth?
The Q3 2026 filing reports $548M 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.