Cumberland Partners
Cumberland Partners reported 153 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are RY (5.2%), NVDA (4.6%) and MSFT (4.3%). Compared with Q1 2026, the fund opened new positions in PSMT, CASY and IBKR, added to RY, MSFT and WMT, trimmed NVDA, AMZN and GOOG and sold out of HD, UBER and BKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $79.9M | 5.2% | 386K | +25K (+7%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $70.8M | 4.6% | 354K | −1,772 (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $66M | 4.3% | 177K | +27K (+18%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $62.1M | 4.0% | 260K | −1,646 (−1%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $59.2M | 3.8% | 168K | −919 (−1%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $50.6M | 3.3% | 446K | +27K (+7%) | 8 of 8 | |
| 7 |  LIN Linde PLC | $47.7M | 3.1% | 92K | +17K (+23%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $47.3M | 3.1% | 39K | +3,172 (+9%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $46.7M | 3.0% | 161K | −1,114 (−1%) | 8 of 8 | |
| 10 |  BNS Bank Nova Scotia Halifax | $45.3M | 2.9% | 522K | −3,963 (−1%) | 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 |
|---|---|---|
 HD Home Depot Inc | $4.7M | 14K |
 UBER Uber Technologies Inc | $4M | 55K |
 BKNG Booking Hldgs Inc | $2.7M | 650 |
 NU NU Hldgs Ltd | $2.7M | 190K |
 VIK Viking Holdings Ltd | $2.6M | 35K |
🔒 Free account: see all 20.
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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Cumberland Partners 13F FAQ
What does Cumberland Partners own?
Cumberland Partners reported 153 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are RY (5.2%), NVDA (4.6%) and MSFT (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cumberland Partners buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 73 added to, 46 trimmed and 20 sold out. New positions include PSMT, CASY and IBKR. It sold all of HD, UBER and BKNG.
When will Cumberland Partners 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 Cumberland Partners's portfolio worth?
The Q2 2026 filing reports $1.5B 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.