Cairn Investment Group
Cairn Investment Group reported 65 stocks worth $227K in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VXUS (11.8%), VWO (5.7%) and BIL (5.6%). Compared with Q1 2026, the fund opened new positions in XLV, INGR and SCHO, added to VXUS, VWO and BIL, trimmed EWZ, AAPL and BWA and sold out of F.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VXUS Vanguard Star Fds | $27K | 11.8% | 312K | +3,910 (+1%) | 8 of 8 | |
| 2 |  VWO Vanguard Intl Equity Index F | $13K | 5.7% | 217K | +2,325 (+1%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $13K | 5.6% | 138K | +32K (+30%) | 3 of 8 | |
| 4 |  EWZ Ishares Inc | $10K | 4.3% | 284K | −445 (−0%) | 8 of 8 | |
| 5 |  XLV State Street | $10K | 4.2% | 60K | New position | 1 of 8 | |
| 6 |  GS Goldman Sachs Group Inc | $9K | 4.1% | 9,111 | +75 (+1%) | 8 of 8 | |
| 7 |  AYI Acuity Inc | $9K | 3.8% | 23K | No change | 8 of 8 | |
| 8 |  AAPL Apple Inc | $8K | 3.7% | 29K | −8,330 (−22%) | 8 of 8 | |
| 9 |  EXPD Expeditors Intl Wash Inc | $7K | 3.2% | 45K | No change | 8 of 8 | |
| 10 |  BWA BorgWarner Inc | $7K | 3.2% | 109K | −50K (−31%) | 6 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 |
|---|---|---|
 F Ford Mtr Co Del | $256 | 22K |
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 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cairn Investment Group 13F FAQ
What does Cairn Investment Group own?
Cairn Investment Group reported 65 stocks worth $227K in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VXUS (11.8%), VWO (5.7%) and BIL (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cairn Investment Group 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 XLV, INGR and SCHO. It sold all of F.
When will Cairn Investment Group 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 Cairn Investment Group's portfolio worth?
The Q2 2026 filing reports $227K 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.