DDFG
DDFG reported 87 stocks worth $508M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IUSG (9.9%), IDEV (7.3%) and IUSV (6.8%). Compared with Q2 2026, the fund opened new positions in XOM and SOC, added to IUSG, IDEV and IUSV, trimmed IVE, VUG and VIG and sold out of XOM, CW and TDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IUSG Ishares TR | $50.2M | 9.9% | 259K | +6,561 (+3%) | 8 of 8 | |
| 2 |  IDEV Ishares TR | $36.9M | 7.3% | 412K | +7,605 (+2%) | 8 of 8 | |
| 3 |  IUSV Ishares TR | $34.3M | 6.8% | 311K | +11K (+4%) | 8 of 8 | |
| 4 |  STIP Ishares 0-5 | $27.9M | 5.5% | 280K | +11K (+4%) | 6 of 8 | |
| 5 |  IEI Ishares TR | $27.4M | 5.4% | 242K | +5,196 (+2%) | 8 of 8 | |
| 6 |  IVE Ishares TR | $27.3M | 5.4% | 119K | −840 (−1%) | 8 of 8 | |
| 7 |  GOVT Ishares US Treasury Bond | $23.6M | 4.6% | 1.1M | +25K (+2%) | 7 of 8 | |
| 8 |  FLOT Ishares TR | $21.9M | 4.3% | 430K | +23K (+6%) | 2 of 8 | |
| 9 |  GLD Spdr Gold TR | $18.9M | 3.7% | 50K | +852 (+2%) | 8 of 8 | |
| 10 |  VUG Vanguard Index Fds | $17.9M | 3.5% | 199K | −2,759 (−1%) | 8 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $4M | 30K |
 CW Curtiss Wright Corp | $2.2M | 2,860 |
 TDY Teledyne Technologies Inc | $1M | 1,500 |
 PRAA Pra Group Inc | $375K | 20K |
 C Citigroup Inc | $204K | 1,460 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TTD The Trade Desk Inc | Call | $24K | 2,000 | 0 |
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 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DDFG 13F FAQ
What does DDFG own?
DDFG reported 87 stocks worth $508M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IUSG (9.9%), IDEV (7.3%) and IUSV (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did DDFG buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 43 added to, 15 trimmed and 6 sold out. New positions include XOM and SOC. It sold all of XOM, CW and TDY.
When will DDFG 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 DDFG's portfolio worth?
The Q3 2026 filing reports $508M 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.