Cladis Investment Advisory
Cladis Investment Advisory reported 173 stocks worth $214M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (7.2%), NVDA (4.4%) and GEV (2.6%). Compared with Q1 2026, the fund added to GEV, AMZN and MSFT, trimmed AAPL, NVDA and GE and sold out of PAAS, PLTR and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.3M | 7.2% | 53K | −603 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $9.4M | 4.4% | 47K | −801 (−2%) | 8 of 8 | |
| 3 |  GEV GE Vernova Inc | $5.7M | 2.6% | 4,825 | +5 (+0%) | 8 of 8 | |
| 4 |  GE GE Aerospace | $5.6M | 2.6% | 15K | −400 (−3%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $5.1M | 2.4% | 21K | +73 (+0%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $5M | 2.3% | 4,143 | No change | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $4.9M | 2.3% | 10K | No change | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $4.4M | 2.1% | 12K | +538 (+5%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $4.4M | 2.1% | 5,980 | +219 (+4%) | 8 of 8 | |
| 10 |  CAT Caterpillar Inc | $4.2M | 2.0% | 3,938 | −327 (−8%) | 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
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cladis Investment Advisory 13F FAQ
What does Cladis Investment Advisory own?
Cladis Investment Advisory reported 173 stocks worth $214M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (7.2%), NVDA (4.4%) and GEV (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cladis Investment Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 45 added to, 43 trimmed and 5 sold out. It sold all of PAAS, PLTR and CMCSA.
When will Cladis Investment Advisory 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 Cladis Investment Advisory's portfolio worth?
The Q2 2026 filing reports $214M 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.