Corsicana &
Corsicana & reported 309 stocks worth $206M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IWM (6.5%), MDY (6.1%) and NVDA (5.5%). Compared with Q1 2026, the fund opened new positions in QDF, AVEM and VIGI, added to AAPL, XLK and MSFT, trimmed IWM, MDY and NVDA and sold out of CMA, TTE and UCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWM Ishares TR | $13.4M | 6.5% | 45K | −2,913 (−6%) | 4 of 4 | |
| 2 |  MDY Spdr S&P Midcap 400 ETF TR | $12.7M | 6.1% | 18K | −1,151 (−6%) | 4 of 4 | |
| 3 |  NVDA Nvidia Corporation | $11.3M | 5.5% | 56K | −8,411 (−13%) | 4 of 4 | |
| 4 |  AAPL Apple Inc | $9.3M | 4.5% | 32K | +692 (+2%) | 4 of 4 | |
| 5 |  SDY State Street Spdr S&P Div ETF | $8.7M | 4.2% | 57K | −1,514 (−3%) | 4 of 4 | |
| 6 |  XLK Select Sector Spdr TR | $8.3M | 4.0% | 43K | +21K (+90%) | 4 of 4 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $8.2M | 4.0% | 11K | −1,132 (−9%) | 4 of 4 | |
| 8 |  MSFT Microsoft Corp | $5.3M | 2.6% | 14K | +826 (+6%) | 4 of 4 | |
| 9 |  ILCG Ishares TR | $5.3M | 2.6% | 45K | +4,152 (+10%) | 4 of 4 | |
| 10 |  IVV Ishares TR | $5M | 2.4% | 6,669 | +230 (+4%) | 4 of 4 |
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 |
|---|---|---|
 CMA Comerica Inc | $295K | 5,000 |
AVIDITY BIOSCIENCES INC | $236K | 8,000 |
 TTE Totalenergies SE | $114K | 1,757 |
SOUTHSTATE CORPORATION | $111K | 1,200 |
 UCO Proshares Ultra Bloomberg Crude Oil | $54K | 2,000 |
🔒 Free account: see all 28.
Reported value
last 4 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 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Corsicana & 13F FAQ
What does Corsicana & own?
Corsicana & reported 309 stocks worth $206M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IWM (6.5%), MDY (6.1%) and NVDA (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Corsicana & buy and sell in Q2 2026?
Compared with Q1 2026: 61 new positions, 78 added to, 42 trimmed and 28 sold out. New positions include QDF, AVEM and VIGI. It sold all of CMA, TTE and UCO.
When will Corsicana & 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 Corsicana &'s portfolio worth?
The Q2 2026 filing reports $206M 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.