Decision Investments
Decision Investments reported 145 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are NVDA (21.5%), LRCX (7.4%) and AAPL (4.5%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to AAPL, AMZN and JPM, trimmed NVDA, IXN and SNDK and sold out of XOM, OKE and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $23.4M | 21.5% | 102K | −320 (−0%) | 4 of 4 | |
| 2 |  LRCX Lam Research Corp | $8M | 7.4% | 24K | No change | 4 of 4 | |
| 3 |  AAPL Apple Inc | $4.9M | 4.5% | 15K | +34 (+0%) | 4 of 4 | |
| 4 |  IXN Ishares TR | $4.5M | 4.1% | 30K | −130 (−0%) | 4 of 4 | |
| 5 |  SNDK Sandisk Corp | $3.2M | 2.9% | 1,832 | −239 (−12%) | 3 of 4 | |
| 6 |  AMZN Amazon Com Inc | $2.5M | 2.3% | 9,988 | +587 (+6%) | 4 of 4 | |
| 7 |  IWF Ishares TR | $1.9M | 1.8% | 15K | No change | 4 of 4 | |
| 8 |  VLO Valero Energy Corp | $1.9M | 1.7% | 4,794 | −7 (−0%) | 4 of 4 | |
| 9 |  IWO Ishares TR | $1.9M | 1.7% | 5,194 | −45 (−1%) | 4 of 4 | |
| 10 |  COST Costco Whsl Corp New | $1.8M | 1.6% | 1,957 | −2 (−0%) | 4 of 4 |
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 | $669K | 4,893 |
 OKE Oneok Inc New | $257K | 2,952 |
 ORCL Oracle Corp | $249K | 1,697 |
 CELH Celsius Hldgs Inc | $234K | 8,000 |
 EQNR Equinor ASA | $212K | 6,760 |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SNDK Sandisk Corp | Call | $1.7M | 1,000 | +1,000 |
Reported value
last 4 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 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Decision Investments 13F FAQ
What does Decision Investments own?
Decision Investments reported 145 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are NVDA (21.5%), LRCX (7.4%) and AAPL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Decision Investments buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 21 added to, 30 trimmed and 11 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and ORCL.
When will Decision Investments 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 Decision Investments's portfolio worth?
The Q3 2026 filing reports $109M in US stocks ($110M including options). 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.