Chelsea Counsel
Chelsea Counsel reported 232 stocks worth $236M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (9.7%), GLW (6.6%) and GOOG (5.8%). Compared with Q1 2026, the fund opened new positions in MMM, HON and HONA, added to LRCX, FCX and COP, trimmed AAPL, GLW and GOOG and sold out of CTRA, MAIN and DIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $23M | 9.7% | 79K | −1,859 (−2%) | 8 of 8 | |
| 2 |  GLW Corning Inc | $15.6M | 6.6% | 61K | −985 (−2%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $13.6M | 5.8% | 39K | −1,130 (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $12M | 5.1% | 34K | −693 (−2%) | 8 of 8 | |
| 5 |  PWR Quanta Svcs Inc | $11M | 4.7% | 15K | −240 (−2%) | 8 of 8 | |
| 6 |  VYM Vanguard Whitehall Fds | $9.7M | 4.1% | 62K | No change | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $9M | 3.8% | 66K | −525 (−1%) | 8 of 8 | |
| 8 |  AEM Agnico Eagle Mines Ltd F | $8.2M | 3.5% | 53K | −245 (−0%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $7.4M | 3.1% | 7,890 | −250 (−3%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $6.4M | 2.7% | 17K | −342 (−2%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $6.4M | 28K |
 CTRA Coterra Energy Inc | $1.3M | 36K |
 MAIN Main Street | $68K | 1,280 |
 DIV Global X Fds | $47K | 2,500 |
 APP Applovin Corp | $40K | 100 |
🔒 Free account: see all 15.
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chelsea Counsel 13F FAQ
What does Chelsea Counsel own?
Chelsea Counsel reported 232 stocks worth $236M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (9.7%), GLW (6.6%) and GOOG (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Chelsea Counsel buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 8 added to, 45 trimmed and 15 sold out. New positions include MMM, HON and HONA. It sold all of CTRA, MAIN and DIV.
When will Chelsea Counsel 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 Chelsea Counsel's portfolio worth?
The Q2 2026 filing reports $236M 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.