Connable Office
Connable Office reported 231 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPY (25.3%), VEA (7.7%) and IEMG (7.3%). Compared with Q1 2026, the fund opened new positions in WDC, VBK and UBER, added to DGRW, IYR and AGG, trimmed SPY, VEA and IEMG and sold out of DIS, ROK and SAP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $287M | 25.3% | 384K | −2,229 (−1%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $86.9M | 7.7% | 1.2M | −40K (−3%) | 8 of 8 | |
| 3 |  IEMG Ishares Inc | $82.5M | 7.3% | 995K | −42K (−4%) | 8 of 8 | |
| 4 |  EEM Ishares Msci Emerging | $65.7M | 5.8% | 961K | −63K (−6%) | 8 of 8 | |
| 5 |  GUNR Flexshares TR | $56.9M | 5.0% | 1.2M | −51K (−4%) | 8 of 8 | |
| 6 |  DGRW Wisdomtree TR | $50.7M | 4.5% | 530K | +8,282 (+2%) | 8 of 8 | |
| 7 |  IYR Ishares TR | $31.6M | 2.8% | 309K | +2,041 (+1%) | 8 of 8 | |
| 8 |  AGG Ishares TR | $25.3M | 2.2% | 256K | +15K (+6%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $20.1M | 1.8% | 100K | +6,493 (+7%) | 8 of 8 | |
| 10 |  VONG Vanguard Russell 1000 | $16.5M | 1.4% | 129K | No change | 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 |
|---|---|---|
 DIS Disney Walt Co | $2.5M | 25K |
 ROK Rockwell Automation Inc | $1.4M | 3,980 |
 SAP Sap SE | $735K | 4,292 |
 SHOP Shopify Inc | $708K | 5,968 |
 KRMN Karman Hldgs Inc | $311K | 3,887 |
🔒 Free account: see all 9.
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 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Connable Office 13F FAQ
What does Connable Office own?
Connable Office reported 231 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPY (25.3%), VEA (7.7%) and IEMG (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Connable Office buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 77 added to, 85 trimmed and 9 sold out. New positions include WDC, VBK and UBER. It sold all of DIS, ROK and SAP.
When will Connable Office 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 Connable Office's portfolio worth?
The Q2 2026 filing reports $1.1B 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.