Daffy Charitable Fund
Daffy Charitable Fund reported 102 stocks worth $1B in its 13F filing for Q3 2026, filed Nov 10, 2026. Its largest holdings are VTI (35.0%), VXUS (15.4%) and VBIL (9.8%). Compared with Q2 2026, the fund opened new positions in SPCX, AGG and COIN, added to QQQ, BITB and AVGO, trimmed VTI, VXUS and VBIL and sold out of VIOV and GOOGL.
Latest filing: what Daffy Charitable Fund did in Q3 2026
vs Q2 2026
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $358M | 35.0% | 957K | −471K (−33%) | 8 of 8 | |
| 2 |  VXUS Vanguard Star Fds | $158M | 15.4% | 1.9M | −939K (−34%) | 8 of 8 | |
| 3 |  VBIL Vanguard 0-3 Month | $100M | 9.8% | 1.3M | −731K (−36%) | 4 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $84.6M | 8.3% | 1.2M | −756K (−39%) | 8 of 8 | |
| 5 |  BNDX Vanguard Total | $51.7M | 5.0% | 1.1M | −690K (−38%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $26M | 2.5% | 37K | −199 (−1%) | 8 of 8 | |
| 7 |  ESGU Ishares TR | $22.8M | 2.2% | 137K | −107K (−44%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $19.1M | 1.9% | 26K | +448 (+2%) | 4 of 8 | |
| 9 |  FBTC Fidelity Wise Origin Bitcoin | $16.7M | 1.6% | 229K | No change | 8 of 8 | |
| 10 |  SMH Vaneck ETF Trust | $11.2M | 1.1% | 18K | −3,819 (−17%) | 4 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 |
|---|---|---|
 VIOV Vanguard Admiral Fds Inc | $250K | 2,127 |
 GOOGL Alphabet Inc | $228K | 639 |
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 | |
|---|---|---|---|
| Nov 10, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Daffy Charitable Fund 13F FAQ
What does Daffy Charitable Fund own?
Daffy Charitable Fund reported 102 stocks worth $1B in its 13F filing for Q3 2026, filed Nov 10, 2026. Its largest holdings are VTI (35.0%), VXUS (15.4%) and VBIL (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Daffy Charitable Fund buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 34 added to, 41 trimmed and 2 sold out. New positions include SPCX, AGG and COIN. It sold all of VIOV and GOOGL.
When will Daffy Charitable Fund 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 Daffy Charitable Fund's portfolio worth?
The Q3 2026 filing reports $1B 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.