Centaurus Financial
Centaurus Financial reported 1,111 stocks worth $2.6M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are EGGQ (3.4%), EGGY (3.0%) and NVDA (2.5%). Compared with Q1 2026, the fund opened new positions in SSO, DDFL and XOM, added to EGGQ, EGGY and EGGS, trimmed NVDA, AAPL and AMZN and sold out of IJS, XOM and XPAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EGGQ Tidal Trust III | $87K | 3.4% | 1.3M | +79K (+6%) | 7 of 8 | |
| 2 |  EGGY Tidal Trust III | $77K | 3.0% | 1.8M | +208K (+13%) | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $65K | 2.5% | 327K | −6,518 (−2%) | 7 of 8 | |
| 4 |  AAPL Apple Inc | $60K | 2.3% | 206K | −7,206 (−3%) | 7 of 8 | |
| 5 |  EGGS Tidal Trust III | $54K | 2.1% | 1.2M | +197K (+19%) | 7 of 8 | |
| 6 |  AMZN Amazon Com Inc | $46K | 1.8% | 193K | −8,796 (−4%) | 7 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $41K | 1.6% | 56K | +6,056 (+12%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $41K | 1.6% | 55K | −1,953 (−3%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $36K | 1.4% | 94K | −1,818 (−2%) | 8 of 8 | |
| 10 |  QUAL Ishares TR | $33K | 1.3% | 152K | +757 (+1%) | 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 |
|---|---|---|
 IJS Ishares TR | $12K | 102K |
 XOM Exxon Mobil Corp | $7K | 43K |
TWO RDS SHARED TR | $6K | 623K |
 XPAY Roundhill ETF Trust | $3K | 52K |
 NIO Nio Inc | $2K | 297K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TLT Ishares TR | Put | $19K | 222K | +222,290 |
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 →Centaurus Financial 13F FAQ
What does Centaurus Financial own?
Centaurus Financial reported 1,111 stocks worth $2.6M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are EGGQ (3.4%), EGGY (3.0%) and NVDA (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Centaurus Financial buy and sell in Q2 2026?
Compared with Q1 2026: 110 new positions, 484 added to, 396 trimmed and 54 sold out. New positions include SSO, DDFL and XOM. It sold all of IJS, XOM and XPAY.
When will Centaurus Financial 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 Centaurus Financial's portfolio worth?
The Q2 2026 filing reports $2.6M 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.