Cowa
Cowa reported 187 stocks worth $410M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IBDX (5.3%), FIX (5.3%) and AVUV (5.1%). Compared with Q2 2026, the fund opened new positions in IBDR, OKE and IBIT, added to IBDX, FIX and IBDW, trimmed AVUV, IBHF and DFIV and sold out of OKE, USDU and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBDX Ishares TR | $21.9M | 5.3% | 909K | +135K (+17%) | 7 of 8 | |
| 2 |  FIX Comfort Sys USA Inc | $21.7M | 5.3% | 13K | +665 (+5%) | 8 of 8 | |
| 3 |  AVUV American Centy ETF TR | $20.8M | 5.1% | 177K | −37K (−17%) | 8 of 8 | |
| 4 |  IBHF Ishares TR | $20.4M | 5.0% | 907K | −280K (−24%) | 8 of 8 | |
| 5 |  DFIV Dimensional ETF Trust | $19.5M | 4.8% | 349K | −83K (−19%) | 8 of 8 | |
| 6 |  IBDR Ishares TR | $16.8M | 4.1% | 692K | New position | 4 of 8 | |
| 7 |  IBDW Ishares TR | $13.6M | 3.3% | 677K | +244K (+56%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $13.5M | 3.3% | 41K | +417 (+1%) | 8 of 8 | |
| 9 |  IBDT Ishares TR | $12.4M | 3.0% | 498K | +404K (+428%) | 8 of 8 | |
| 10 |  FNDE Schwab Strategic TR | $12.4M | 3.0% | 297K | −41K (−12%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $5.1M | 58K |
 USDU Wisdomtree TR | $2.1M | 78K |
 XOM Exxon Mobil Corp | $1.1M | 7,966 |
 HPE Hewlett Packard Enterprise C | $943K | 21K |
 OCUL Ocular Therapeutix Inc | $375K | 38K |
🔒 Free account: see all 14.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cowa 13F FAQ
What does Cowa own?
Cowa reported 187 stocks worth $410M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IBDX (5.3%), FIX (5.3%) and AVUV (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Cowa buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 63 added to, 54 trimmed and 14 sold out. New positions include IBDR, OKE and IBIT. It sold all of OKE, USDU and XOM.
When will Cowa 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 Cowa's portfolio worth?
The Q3 2026 filing reports $410M 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.