D L Carlson Investment Group
D L Carlson Investment Group reported 133 stocks worth $628M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHB (11.9%), GVI (9.3%) and GOOGL (4.1%). Compared with Q1 2026, the fund opened new positions in NTRA, SNDK and SYY, added to GVI, AVDE and NVDA, trimmed GOOGL, AAPL and MSFT and sold out of FSLY, FROG and ICE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $75.1M | 11.9% | 2.6M | No change | 8 of 8 | |
| 2 |  GVI Blackrock, Inc. | $58.6M | 9.3% | 552K | +44K (+9%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $25.6M | 4.1% | 72K | −1,514 (−2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $25M | 4.0% | 86K | −1,389 (−2%) | 8 of 8 | |
| 5 |  AVDE American Centy ETF TR | $23.3M | 3.7% | 262K | +13K (+5%) | 6 of 8 | |
| 6 |  NVDA Nvidia Corporation | $22.9M | 3.6% | 115K | +706 (+1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $15.6M | 2.5% | 42K | −1,910 (−4%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $13.5M | 2.1% | 57K | −2,088 (−4%) | 8 of 8 | |
| 9 |  IGSB Ishares TR | $12.3M | 2.0% | 235K | +2,557 (+1%) | 8 of 8 | |
| 10 |  AGG Ishares TR | $11.4M | 1.8% | 115K | −39K (−25%) | 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 |
|---|---|---|
 FSLY Fastly Inc | $6.2M | 213K |
 FROG Jfrog Ltd | $3.7M | 80K |
 ICE Intercontinental Exchange in | $2.9M | 18K |
 POST Post Hldgs Inc | $2.8M | 28K |
 DHR Danaher Corp | $2.6M | 14K |
🔒 Free account: see all 16.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →D L Carlson Investment Group 13F FAQ
What does D L Carlson Investment Group own?
D L Carlson Investment Group reported 133 stocks worth $628M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHB (11.9%), GVI (9.3%) and GOOGL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did D L Carlson Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 38 added to, 68 trimmed and 16 sold out. New positions include NTRA, SNDK and SYY. It sold all of FSLY, FROG and ICE.
When will D L Carlson Investment Group 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 D L Carlson Investment Group's portfolio worth?
The Q2 2026 filing reports $628M 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.