Christine Messmer PC
Christine Messmer PC reported 86 stocks worth $177M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are BIV (16.8%), SPHY (10.3%) and GOOGL (5.1%). Compared with Q1 2026, the fund opened new positions in DD, MRVL and UNH, added to BIV, SPHY and AMZN, trimmed GOOGL, TSM and BND and sold out of DD and IIIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIV Vanguard Intermediate | $29.9M | 16.8% | 389K | +81K (+26%) | 3 of 3 | |
| 2 |  SPHY Spdr Series Trust | $18.3M | 10.3% | 781K | +32K (+4%) | 3 of 3 | |
| 3 |  GOOGL Alphabet Inc | $9M | 5.1% | 25K | −441 (−2%) | 3 of 3 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $8.4M | 4.7% | 18K | −725 (−4%) | 3 of 3 | |
| 5 |  AMZN Amazon Com Inc | $8M | 4.5% | 34K | +308 (+1%) | 3 of 3 | |
| 6 |  AAPL Apple Inc | $8M | 4.5% | 28K | +311 (+1%) | 3 of 3 | |
| 7 |  VB Vanguard Index Fds | $7.1M | 4.0% | 23K | +1,020 (+5%) | 3 of 3 | |
| 8 |  MSFT Microsoft Corp | $6.6M | 3.7% | 18K | +547 (+3%) | 3 of 3 | |
| 9 |  NVDA Nvidia Corporation | $5.3M | 3.0% | 26K | +133 (+1%) | 3 of 3 | |
| 10 |  BND Vanguard BD Index Fds | $5M | 2.8% | 68K | −12K (−16%) | 3 of 3 |
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
Reported value
last 3 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 | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Christine Messmer PC 13F FAQ
What does Christine Messmer PC own?
Christine Messmer PC reported 86 stocks worth $177M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are BIV (16.8%), SPHY (10.3%) and GOOGL (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Christine Messmer PC buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 54 added to, 23 trimmed and 2 sold out. New positions include DD, MRVL and UNH. It sold all of DD and IIIN.
When will Christine Messmer PC 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 Christine Messmer PC's portfolio worth?
The Q2 2026 filing reports $177M 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.