Certuity
Certuity reported 710 stocks worth $2.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MU (13.5%), C (5.2%) and AAPL (4.7%). Compared with Q2 2026, the fund opened new positions in OTF, added to MU, C and VOO, trimmed AAPL, INTC and MSFT and sold out of SMG, AGCO and DFAX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $288M | 13.5% | 270K | +578 (+0%) | 8 of 8 | |
| 2 |  C Citigroup Inc | $110M | 5.2% | 848K | +907 (+0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $99.4M | 4.7% | 298K | −1,518 (−1%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $81M | 3.8% | 116K | +2,436 (+2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $63.9M | 3.0% | 280K | +7,428 (+3%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $61.7M | 2.9% | 80K | +5,715 (+8%) | 8 of 8 | |
| 7 |  GE GE Aerospace | $58.1M | 2.7% | 186K | No change | 8 of 8 | |
| 8 |  OMF Onemain Hldgs | $51.6M | 2.4% | 932K | No change | 8 of 8 | |
| 9 |  SCHG Schwab Strategic TR | $41.9M | 2.0% | 1.2M | +127K (+12%) | 8 of 8 | |
| 10 |  INTC Intel Corp | $39.2M | 1.8% | 326K | −2,762 (−1%) | 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 |
|---|---|---|
DIMENSIONAL ETF TRUST | $976K | 22K |
 SMG Scotts Miracle-Gro Co | $482K | 7,082 |
 AGCO Agco Corp | $471K | 3,932 |
JANUS HENDERSON GROUP PLC | $466K | 8,979 |
 DFAX Dimensional ETF Trust | $422K | 11K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Certuity 13F FAQ
What does Certuity own?
Certuity reported 710 stocks worth $2.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MU (13.5%), C (5.2%) and AAPL (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Certuity buy and sell in Q3 2026?
Compared with Q2 2026: 72 new positions, 379 added to, 167 trimmed and 34 sold out. New positions include OTF. It sold all of SMG, AGCO and DFAX.
When will Certuity 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 Certuity's portfolio worth?
The Q3 2026 filing reports $2.1B 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.