Canopy Partners
Canopy Partners reported 236 stocks worth $346M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.3%), VTI (4.2%) and MSFT (4.0%). Compared with Q2 2026, the fund opened new positions in BLPRCRI, XOM and SKHY, added to AAPL, MSFT and DFAU, trimmed VTI, IEFA and MDY and sold out of BRK.A, XOM and MRAAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.3M | 5.3% | 55K | +1,345 (+3%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $14.7M | 4.2% | 39K | −744 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $13.7M | 4.0% | 27K | +1,028 (+4%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $13.6M | 3.9% | 18K | No change | 8 of 8 | |
| 5 |  DFAU Dimensional ETF Trust | $13.5M | 3.9% | 257K | +4,737 (+2%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $13.3M | 3.8% | 58K | +2,172 (+4%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $12.1M | 3.5% | 35K | +706 (+2%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $11.5M | 3.3% | 119K | −399 (−0%) | 8 of 8 | |
| 9 |  MDY Spdr S&P Midcap 400 ETF TR | $9.6M | 2.8% | 15K | −321 (−2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $9.4M | 2.7% | 38K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.A Berkshire Hathaway Inc Dclass A | $4.5M | 6 |
 XOM Exxon Mobil Corp | $835K | 6,104 |
TOKYO ELECTRON LTD F | $505K | 2,078 |
 MRAAY Murata Manufacturing Co. Ltd. - ADR | $330K | 9,124 |
 MKSI Mks Inc. | $323K | 727 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Canopy Partners 13F FAQ
What does Canopy Partners own?
Canopy Partners reported 236 stocks worth $346M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.3%), VTI (4.2%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Canopy Partners buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 109 added to, 80 trimmed and 39 sold out. New positions include BLPRCRI, XOM and SKHY. It sold all of BRK.A, XOM and MRAAY.
When will Canopy Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Canopy Partners's portfolio worth?
The Q3 2026 filing reports $346M 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.