BTC Capital Management
BTC Capital Management reported 207 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are NVDA (4.7%), BND (4.4%) and AAPL (4.3%). Compared with Q1 2026, the fund opened new positions in MU, AMD and UNH, added to NVDA, BND and AAPL, trimmed GOOGL, AVGO and WMT and sold out of LDOS, CTRA and BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $76.7M | 4.7% | 383K | +11K (+3%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $72.2M | 4.4% | 984K | +58K (+6%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $71.1M | 4.3% | 245K | +5,022 (+2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $64.5M | 3.9% | 173K | +21K (+14%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $62.3M | 3.8% | 174K | −24K (−12%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $55.8M | 3.4% | 537K | +24K (+5%) | 8 of 8 | |
| 7 |  IWF Ishares TR | $44.6M | 2.7% | 358K | +270K (+307%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $43.1M | 2.6% | 114K | −8,176 (−7%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $41.8M | 2.5% | 175K | +17K (+10%) | 8 of 8 | |
| 10 |  IWB Ishares TR | $33.4M | 2.0% | 81K | +10K (+14%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $6M | 26K |
 LDOS Leidos Hldgs Inc | $5.3M | 34K |
 CTRA Coterra Energy Inc | $5.3M | 151K |
 BSX Boston Scientific Corp | $5.3M | 84K |
 SSNC Ss&C Technologies Hldgs Inc | $5M | 74K |
🔒 Free account: see all 12.
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 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BTC Capital Management 13F FAQ
What does BTC Capital Management own?
BTC Capital Management reported 207 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are NVDA (4.7%), BND (4.4%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did BTC Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 103 added to, 61 trimmed and 12 sold out. New positions include MU, AMD and UNH. It sold all of LDOS, CTRA and BSX.
When will BTC Capital 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 BTC Capital Management's portfolio worth?
The Q2 2026 filing reports $1.6B 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.