CV Advisors
CV Advisors reported 113 stocks worth $591M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (43.8%), QQQ (6.3%) and NVDA (5.5%). Compared with Q2 2026, the fund opened new positions in XOM, LMUB and SPCX, added to SPY, QQQ and NVDA, trimmed JBBB, NFLX and UBER and sold out of MOD, XOM and ALL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $259M | 43.8% | 340K | +52K (+18%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $37M | 6.3% | 50K | +16K (+47%) | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $32.8M | 5.5% | 143K | +3,603 (+3%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $32.4M | 5.5% | 97K | +2,560 (+3%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $28.4M | 4.8% | 83K | +1,779 (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $24.2M | 4.1% | 97K | +4,720 (+5%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $24M | 4.1% | 47K | +2,086 (+5%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $15.7M | 2.7% | 22K | +1,675 (+8%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $9M | 1.5% | 26K | No change | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $8.5M | 1.4% | 19K | +6,335 (+52%) | 7 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 |
|---|---|---|
 MOD Modine Mfg Co | $2.3M | 8,555 |
 XOM Exxon Mobil Corp | $1.6M | 12K |
 ALL Allstate Corp | $1.4M | 6,000 |
 LKQ Lkq Corp | $951K | 36K |
 IUSB Ishares Core | $813K | 18K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $2.7M | 3,600 | +3,600 |
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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CV Advisors 13F FAQ
What does CV Advisors own?
CV Advisors reported 113 stocks worth $591M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (43.8%), QQQ (6.3%) and NVDA (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did CV Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 16 added to, 14 trimmed and 31 sold out. New positions include XOM, LMUB and SPCX. It sold all of MOD, XOM and ALL.
When will CV Advisors 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 CV Advisors's portfolio worth?
The Q3 2026 filing reports $591M 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.