Cabana
Cabana reported 12 stocks worth $13.3M in its 13F filing for Q2 2026, filed Jul 10, 2026. Its largest holdings are XLV (18.5%), QQQM (16.1%) and XLK (12.7%). Compared with Q1 2026, the fund opened new positions in XLF, added to MGC and VYM and trimmed XLV, QQQM and XLK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLV State Street | $2.5M | 18.5% | 15K | −246 (−2%) | 6 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $2.1M | 16.1% | 7,058 | −1,264 (−15%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $1.7M | 12.7% | 8,846 | −1,146 (−11%) | 8 of 8 | |
| 4 |  XLU Select Sector Spdr TR | $1.4M | 10.8% | 32K | −1,468 (−4%) | 6 of 8 | |
| 5 |  IEF Ishares TR | $1.4M | 10.6% | 15K | −385 (−3%) | 5 of 8 | |
| 6 |  XLE Select Sector Spdr TR | $1.4M | 10.3% | 26K | −404 (−2%) | 6 of 8 | |
| 7 |  DVY Ishares Select Dividend | $851K | 6.4% | 5,443 | −329 (−6%) | 5 of 8 | |
| 8 |  MGC Vanguard World FD | $664K | 5.0% | 2,424 | +7 (+0%) | 3 of 8 | |
| 9 |  VYM Vanguard Whitehall Fds | $429K | 3.2% | 2,715 | +17 (+1%) | 4 of 8 | |
| 10 |  HYG Ishares TR | $338K | 2.5% | 4,229 | −671 (−14%) | 3 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.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cabana 13F FAQ
What does Cabana own?
Cabana reported 12 stocks worth $13.3M in its 13F filing for Q2 2026, filed Jul 10, 2026. Its largest holdings are XLV (18.5%), QQQM (16.1%) and XLK (12.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cabana buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 2 added to, 9 trimmed and 0 sold out. New positions include XLF.
When will Cabana 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 Cabana's portfolio worth?
The Q2 2026 filing reports $13.3M 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.