CAP Partners
CAP Partners reported 169 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are QQQM (7.7%), SCHX (6.1%) and TSLA (3.6%). Compared with Q2 2026, the fund opened new positions in OKE, FLOT and MU, added to QQQM, SCHX and TSLA, trimmed SCHF, AAPL and VO and sold out of OKE, XOM and MAIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $16.8M | 7.7% | 55K | +886 (+2%) | 8 of 8 | |
| 2 |  SCHX Schwab US Large Cap ETF | $13.2M | 6.1% | 441K | +5,994 (+1%) | 8 of 8 | |
| 3 |  TSLA Tesla Inc | $7.9M | 3.6% | 22K | +1,140 (+5%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $7.1M | 3.3% | 31K | +981 (+3%) | 8 of 8 | |
| 5 |  AVSC American Centy ETF TR | $5.5M | 2.5% | 79K | +844 (+1%) | 8 of 8 | |
| 6 |  AVEM American Centy ETF TR | $5.5M | 2.5% | 58K | +1,510 (+3%) | 8 of 8 | |
| 7 |  SCHF Schwab International | $5M | 2.3% | 180K | −2,596 (−1%) | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $4.8M | 2.2% | 54K | +5,158 (+11%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $4.8M | 2.2% | 14K | −185 (−1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $4.8M | 2.2% | 19K | +496 (+3%) | 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
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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CAP Partners 13F FAQ
What does CAP Partners own?
CAP Partners reported 169 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are QQQM (7.7%), SCHX (6.1%) and TSLA (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did CAP Partners buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 89 added to, 40 trimmed and 3 sold out. New positions include OKE, FLOT and MU. It sold all of OKE, XOM and MAIN.
When will CAP 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 CAP Partners's portfolio worth?
The Q3 2026 filing reports $218M 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.