Cultivar Capital
Cultivar Capital reported 44 stocks worth $160M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CVAR (26.7%), AGG (15.5%) and CAOS (14.0%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and EFA, added to CVAR, AGG and CAOS, trimmed HAP, DJP and GDX and sold out of GE, GEV and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CVAR ETF Opportunities Trust | $42.8M | 26.7% | 1.4M | +58K (+4%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $24.8M | 15.5% | 262K | +7,643 (+3%) | 8 of 8 | |
| 3 |  CAOS EA Series Trust | $22.4M | 14.0% | 247K | +25K (+11%) | 8 of 8 | |
| 4 |  TLT Ishares TR | $15.2M | 9.5% | 195K | +32K (+20%) | 8 of 8 | |
| 5 |  WY Weyerhaeuser Co | $12.5M | 7.8% | 654K | +39K (+6%) | 8 of 8 | |
| 6 |  HAP Vaneck ETF Trust | $9.9M | 6.2% | 136K | −4,072 (−3%) | 8 of 8 | |
| 7 |  DJP Brclys BK Ipath Bloom | $9.4M | 5.9% | 183K | −543 (−0%) | 8 of 8 | |
| 8 |  GDX Vaneck ETF Trust | $7.9M | 5.0% | 90K | −2,615 (−3%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $1.3M | 0.8% | 4,074 | No change | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $1.3M | 0.8% | 4,743 | −18 (−0%) | 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
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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cultivar Capital 13F FAQ
What does Cultivar Capital own?
Cultivar Capital reported 44 stocks worth $160M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CVAR (26.7%), AGG (15.5%) and CAOS (14.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cultivar Capital buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 7 added to, 18 trimmed and 4 sold out. New positions include OKE, XOM and EFA. It sold all of GE, GEV and OKE.
When will Cultivar Capital 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 Cultivar Capital's portfolio worth?
The Q3 2026 filing reports $160M 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.