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13F holdings · Q3 2026

Cisco Systems

San Jose, CA · files as Cisco Systems, Inc.
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 858877

Cisco Systems reported 5 stocks worth $294M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ITOT (40.7%), CRWV (31.5%) and IVV (15.6%). Compared with Q2 2026, the fund opened new positions in LIFE, trimmed ITOT and sold out of NAVN and RBRK.

Reported value$294M−27.4% vs last quarter
Stocks held51 new · 2 sold out
Top 5 weight100.0%very concentrated
Turnover33%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ITOT
Ishares TR
$120M40.7%720K−578K (−45%)8 of 8
2
CRWV
Coreweave Inc
$92.7M31.5%1.1MNo change7 of 8
3
IVV
Ishares TR
$46M15.6%60KNo change8 of 8
4
SPCX
Space Exploration Techn Corp Class A Com Stk
$35.8M12.2%237KNo change2 of 8
5
LIFE
Ethos Technologies Inc
$81K0.0%2,412New position1 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
StockValue last quarterShares sold
NAVN
Navan Inc
$489K21K
RBRK
Rubrik Inc.
$186K2,319

Reported value

last 8 quarters
$354MQ4 '24
$283MQ1 '25
$444MQ2 '25
$404MQ3 '25
$329MQ4 '25
$317MQ1 '26
$405MQ2 '26
$294MQ3 '26

The 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
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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Cisco Systems 13F FAQ

What does Cisco Systems own?

Cisco Systems reported 5 stocks worth $294M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ITOT (40.7%), CRWV (31.5%) and IVV (15.6%). The table above lists every position in the filing (the top 10 without an account).

What did Cisco Systems buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 0 added to, 1 trimmed and 2 sold out. New positions include LIFE. It sold all of NAVN and RBRK.

When will Cisco Systems 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 Cisco Systems's portfolio worth?

The Q3 2026 filing reports $294M 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.