Bristlecone Value Partners
Bristlecone Value Partners reported 70 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (13.4%), FNDX (9.3%) and VIG (8.4%). Compared with Q1 2026, the fund opened new positions in EML, FSTR and PII, added to VIG, VOO and IJR, trimmed FNDX, DGS and GNR and sold out of VBIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $16.7M | 13.4% | 235K | No change | 3 of 3 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $11.6M | 9.3% | 372K | −3,416 (−1%) | 3 of 3 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $10.5M | 8.4% | 44K | +169 (+0%) | 3 of 3 | |
| 4 |  DGS Wisdomtree TR | $7.7M | 6.2% | 119K | −1,258 (−1%) | 3 of 3 | |
| 5 |  VIGI Vanguard Whitehall Fds | $4.8M | 3.9% | 52K | No change | 3 of 3 | |
| 6 |  VOO Vanguard S&P 500 ETF | $4.6M | 3.7% | 6,697 | +210 (+3%) | 2 of 3 | |
| 7 |  IJR Ishares TR | $4.4M | 3.6% | 30K | +130 (+0%) | 3 of 3 | |
| 8 |  AVDV Avantis International Small Cap Value ETF | $4.3M | 3.4% | 42K | No change | 3 of 3 | |
| 9 |  REET Ishares TR | $3.5M | 2.8% | 126K | +5,754 (+5%) | 3 of 3 | |
| 10 |  BND Vanguard BD Index Fds | $3.5M | 2.8% | 47K | No change | 3 of 3 |
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 |
|---|---|---|
 VBIL Vanguard 0-3 Month | $259K | 3,428 |
Reported value
last 3 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 →Bristlecone Value Partners 13F FAQ
What does Bristlecone Value Partners own?
Bristlecone Value Partners reported 70 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (13.4%), FNDX (9.3%) and VIG (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Bristlecone Value Partners buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 18 added to, 15 trimmed and 1 sold out. New positions include EML, FSTR and PII. It sold all of VBIL.
When will Bristlecone Value Partners 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 Bristlecone Value Partners's portfolio worth?
The Q2 2026 filing reports $124M 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.