Caldwell Sutter Capital
Caldwell Sutter Capital reported 930 stocks worth $265M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (5.1%), CAT (3.2%) and PPIH (2.4%). Compared with Q1 2026, the fund opened new positions in XOM and CALM, added to AAPL, SGOV and SSBI, trimmed CAT, PPIH and KNTK and sold out of XOM, DGICB and UBFO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13.5M | 5.1% | 47K | +68 (+0%) | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $8.5M | 3.2% | 7,994 | −186 (−2%) | 8 of 8 | |
| 3 |  PPIH Perma-Pipe Intl Hldgs Inc | $6.3M | 2.4% | 232K | −2,600 (−1%) | 8 of 8 | |
| 4 |  PLBC Plumas Bancorp | $6.2M | 2.3% | 106K | No change | 8 of 8 | |
| 5 |  KNTK Kinetik Holdings Inc | $5.7M | 2.1% | 118K | −844 (−1%) | 8 of 8 | |
| 6 |  MSA Msa Safety Inc | $5M | 1.9% | 29K | −400 (−1%) | 8 of 8 | |
| 7 |  SGOV Ishares TR | $5M | 1.9% | 50K | +6,090 (+14%) | 6 of 8 | |
| 8 |  SSBI Summit ST BK Santa Rosa Cali | $4.7M | 1.8% | 349K | +2,221 (+1%) | 8 of 8 | |
| 9 |  V Visa Inc | $4.4M | 1.7% | 13K | −71 (−1%) | 8 of 8 | |
| 10 |  DGICA Donegal Group Inc | $4.3M | 1.6% | 226K | +14K (+7%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 14K |
HONEYWELL INTL INC | $1.1M | 5,052 |
 DGICB Donegal Group Inc | $260K | 15K |
CARNIVAL CORP COMMON PAIRED STOCK | $195K | 7,554 |
FIRST FNDTN INC | $108K | 18K |
🔒 Free account: see all 30.
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Caldwell Sutter Capital 13F FAQ
What does Caldwell Sutter Capital own?
Caldwell Sutter Capital reported 930 stocks worth $265M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (5.1%), CAT (3.2%) and PPIH (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Caldwell Sutter Capital buy and sell in Q2 2026?
Compared with Q1 2026: 69 new positions, 164 added to, 187 trimmed and 32 sold out. New positions include XOM and CALM. It sold all of XOM, DGICB and UBFO.
When will Caldwell Sutter Capital 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 Caldwell Sutter Capital's portfolio worth?
The Q2 2026 filing reports $265M 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.