Crabel Capital Management
Crabel Capital Management reported 51 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HYG (10.1%), JNK (9.4%) and EMB (7.6%). Compared with Q1 2026, the fund opened new positions in JNK, EMB and AGG, added to HYG, TLT and ORCL, trimmed MSFT, BA and EEM and sold out of UNH, BRK.B and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HYG Ishares TR | $13.8M | 10.1% | 172K | +152K (+746%) | 8 of 8 | |
| 2 |  JNK Spdr Series Trust | $12.9M | 9.4% | 134K | New position | 7 of 8 | |
| 3 |  EMB Ishares TR | $10.4M | 7.6% | 108K | New position | 7 of 8 | |
| 4 |  AGG Ishares TR | $9.7M | 7.1% | 98K | New position | 7 of 8 | |
| 5 |  VCIT Vanguard Scottsdale Fds | $8.9M | 6.5% | 108K | New position | 7 of 8 | |
| 6 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $8.2M | 6.0% | 327K | New position | 7 of 8 | |
| 7 |  LQD Ishares Iboxx Invt Grade | $7.7M | 5.6% | 71K | New position | 7 of 8 | |
| 8 |  BND Vanguard BD Index Fds | $7.3M | 5.3% | 99K | New position | 7 of 8 | |
| 9 |  IEF Ishares TR | $5.4M | 4.0% | 58K | New position | 7 of 8 | |
| 10 |  TIP Ishares Tips Bond ETF | $4.8M | 3.5% | 44K | New position | 7 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 |
|---|---|---|
 UNH Unitedhealth Group Inc | $771K | 2,849 |
 BRK.B Berkshire Hathaway Inc Del | $763K | 1,593 |
 CMCSA Comcast Corp New | $758K | 26K |
 HD Home Depot Inc | $495K | 1,504 |
 ADBE Adobe Inc | $273K | 1,125 |
🔒 Free account: see all 7.
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 →Crabel Capital Management 13F FAQ
What does Crabel Capital Management own?
Crabel Capital Management reported 51 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HYG (10.1%), JNK (9.4%) and EMB (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Crabel Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 6 added to, 4 trimmed and 7 sold out. New positions include JNK, EMB and AGG. It sold all of UNH, BRK.B and CMCSA.
When will Crabel Capital Management 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 Crabel Capital Management's portfolio worth?
The Q2 2026 filing reports $137M 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.