Cvfg
Cvfg reported 250 stocks worth $952M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPTM (5.9%), QQQM (3.9%) and SPYG (3.5%). Compared with Q1 2026, the fund opened new positions in GEV, MTZ and SIMO, added to SPTM, QQQM and SPYG, trimmed NVDA, AAPL and LLY and sold out of PSIX, HSAI and EMBJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $55.9M | 5.9% | 616K | +32K (+5%) | 2 of 7 | |
| 2 |  QQQM Invesco Nasdaq | $37.1M | 3.9% | 122K | +3,153 (+3%) | 7 of 7 | |
| 3 |  SPYG Spdr Series Trust | $33.1M | 3.5% | 278K | +8,540 (+3%) | 2 of 7 | |
| 4 |  NVDA Nvidia Corporation | $28M | 2.9% | 140K | −6,717 (−5%) | 7 of 7 | |
| 5 |  DGRW Wisdomtree TR | $26.6M | 2.8% | 278K | +12K (+5%) | 2 of 7 | |
| 6 |  AAPL Apple Inc | $22.4M | 2.4% | 77K | −4,168 (−5%) | 7 of 7 | |
| 7 |  LLY Eli Lilly & Co | $19.6M | 2.1% | 16K | −567 (−3%) | 7 of 7 | |
| 8 |  SPYM Spdr Series Trust | $19.3M | 2.0% | 219K | +17K (+8%) | 2 of 7 | |
| 9 |  MU Micron Technology Inc | $18.4M | 1.9% | 16K | −204 (−1%) | 2 of 7 | |
| 10 |  STX Seagate Technology Hldngs PL | $17.2M | 1.8% | 18K | −4,816 (−21%) | 2 of 7 |
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 |
|---|---|---|
 PSIX Power Solutions Intl Inc | $3.7M | 60K |
 HSAI Hesai Group | $3.6M | 187K |
 EMBJ Embraer S.a. | $3.2M | 54K |
HONEYWELL INTL INC | $2.7M | 12K |
 SPOT Spotify Technology | $2.7M | 5,526 |
🔒 Free account: see all 17.
Reported value
last 7 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cvfg 13F FAQ
What does Cvfg own?
Cvfg reported 250 stocks worth $952M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPTM (5.9%), QQQM (3.9%) and SPYG (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cvfg buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 72 added to, 105 trimmed and 17 sold out. New positions include GEV, MTZ and SIMO. It sold all of PSIX, HSAI and EMBJ.
When will Cvfg 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 Cvfg's portfolio worth?
The Q2 2026 filing reports $952M 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.