Darwin Wealth Management
Darwin Wealth Management reported 777 stocks worth $365M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are XLK (4.0%), CLOI (4.0%) and EFA (3.9%). Compared with Q1 2026, the fund opened new positions in AFIF and RAAX, added to CLOI, EFA and MGK, trimmed XLK, QQQ and LRCX and sold out of PEG, IUSV and AHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $14.7M | 4.0% | 77K | −309 (−0%) | 8 of 8 | |
| 2 |  CLOI Vaneck ETF Trust | $14.4M | 4.0% | 272K | +13K (+5%) | 8 of 8 | |
| 3 |  EFA Ishares TR | $14.3M | 3.9% | 138K | +4,233 (+3%) | 8 of 8 | |
| 4 |  AFIF Horizon Fds | $13.6M | 3.7% | 1.4M | New position | 1 of 8 | |
| 5 |  MGK Vanguard Mega Cap Growth | $11.4M | 3.1% | 130K | +103K (+385%) | 8 of 8 | |
| 6 |  EMXC Ishares Msci Emerging Markets EX China ETF | $11.3M | 3.1% | 111K | +1,143 (+1%) | 8 of 8 | |
| 7 |  UCON First TR Exchng Traded FD VI | $10.7M | 2.9% | 428K | +12K (+3%) | 8 of 8 | |
| 8 |  LMBS First TR Exchange-Traded FD | $9.6M | 2.6% | 193K | +6,370 (+3%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $8.1M | 2.2% | 11K | −129 (−1%) | 8 of 8 | |
| 10 |  MBB Ishares TR | $8M | 2.2% | 85K | +3,991 (+5%) | 6 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 |
|---|---|---|
TWO RDS SHARED TR | $13.1M | 1.4M |
HONEYWELL INTL INC | $449K | 1,984 |
CARNIVAL CORP COMMON PAIRED STOCK | $161K | 6,239 |
 PEG Public Svc Enterprise GR | $100K | 1,235 |
 IUSV Ishares TR | $48K | 470 |
🔒 Free account: see all 22.
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 | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Darwin Wealth Management 13F FAQ
What does Darwin Wealth Management own?
Darwin Wealth Management reported 777 stocks worth $365M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are XLK (4.0%), CLOI (4.0%) and EFA (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Darwin Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 64 new positions, 241 added to, 103 trimmed and 26 sold out. New positions include AFIF and RAAX. It sold all of PEG, IUSV and AHR.
When will Darwin Wealth Management 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 Darwin Wealth Management's portfolio worth?
The Q2 2026 filing reports $365M 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.