Caitlin John
Caitlin John reported 991 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are BIL (6.6%), VTI (1.9%) and NVDA (1.8%). Compared with Q1 2026, the fund opened new positions in JAAA, MU and DELL, added to VTI, NVDA and SPYM, trimmed BIL, VV and SPHY and sold out of LDOS, AU and LNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $12M | 6.6% | 131K | −119K (−48%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $3.4M | 1.9% | 9,292 | +1,316 (+16%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $3.3M | 1.8% | 17K | +3,800 (+29%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $3.1M | 1.7% | 35K | +20K (+129%) | 8 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $2.9M | 1.6% | 34K | +17K (+96%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $2.9M | 1.6% | 3,855 | +2,667 (+224%) | 8 of 8 | |
| 7 |  EZU Ishares Inc | $2.8M | 1.5% | 40K | +19K (+94%) | 6 of 8 | |
| 8 |  SPDW Spdr Developed | $2.8M | 1.5% | 55K | +26K (+94%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $2.7M | 1.5% | 7,566 | +4,444 (+142%) | 8 of 8 | |
| 10 |  VV Vanguard Large Cap ETF | $2.7M | 1.5% | 7,725 | −2,611 (−25%) | 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 |
|---|---|---|
 LDOS Leidos Hldgs Inc | $156K | 1,000 |
 AU Anglogold Ashanti PLC | $84K | 860 |
 LNG Cheniere Energy Inc | $37K | 130 |
HONEYWELL INTL INC | $31K | 139 |
 CTRA Coterra Energy Inc | $19K | 538 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $448K | 600 | 0 |
 QQQ Invesco Qqq TR | Put | $74K | 100 | +100 |
 INTC Intel Corp | Put | $70K | 500 | +500 |
 XSLV Invesco Exch Traded FD TR II | Put | $67K | 600 | +600 |
 SNOW Snowflake Inc | Put | $51K | 200 | +200 |
🔒 Free account: see all 10.
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 | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Caitlin John 13F FAQ
What does Caitlin John own?
Caitlin John reported 991 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are BIL (6.6%), VTI (1.9%) and NVDA (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Caitlin John buy and sell in Q2 2026?
Compared with Q1 2026: 137 new positions, 240 added to, 222 trimmed and 61 sold out. New positions include JAAA, MU and DELL. It sold all of LDOS, AU and LNG.
When will Caitlin John 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 Caitlin John's portfolio worth?
The Q2 2026 filing reports $182M 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.