Diesslin Group
Diesslin Group reported 56 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QQQ (16.1%), VTV (15.4%) and BRK.B (12.6%). Compared with Q2 2026, the fund opened new positions in XOM, NULC and TXN, added to QQQ, VOE and SMMD, trimmed VTV, BRK.B and JAAA and sold out of XOM, ALAB and SDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $41.2M | 16.1% | 56K | +2,960 (+6%) | 4 of 4 | |
| 2 |  VTV Vanguard Index Fds | $39.4M | 15.4% | 182K | −15K (−7%) | 2 of 4 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $32.3M | 12.6% | 65K | −3,412 (−5%) | 4 of 4 | |
| 4 |  VOE Vanguard Index Fds | $31.5M | 12.3% | 161K | +5,677 (+4%) | 4 of 4 | |
| 5 |  SMMD Ishares TR | $31.3M | 12.3% | 367K | +16K (+4%) | 4 of 4 | |
| 6 |  JAAA Janus Detroit Str TR | $29.7M | 11.6% | 589K | −3,777 (−1%) | 4 of 4 | |
| 7 |  RSP Invesco Exchange Traded FD T | $9.3M | 3.6% | 45K | +180 (+0%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $5M | 1.9% | 15K | −72 (−0%) | 4 of 4 | |
| 9 |  WMT Walmart Inc | $3.5M | 1.4% | 34K | No change | 4 of 4 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $2.8M | 1.1% | 7,503 | −599 (−7%) | 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 | $657K | 4,802 |
 ALAB Astera Labs Inc | $252K | 521 |
 SDY State Street Spdr S&P Div ETF | $227K | 1,490 |
 USMV Ishares TR | $225K | 2,337 |
 FJUL First TR Exchng Traded FD VI | $214K | 3,598 |
🔒 Free account: see all 6.
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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Diesslin Group 13F FAQ
What does Diesslin Group own?
Diesslin Group reported 56 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QQQ (16.1%), VTV (15.4%) and BRK.B (12.6%). The table above lists every position in the filing (the top 10 without an account).
What did Diesslin Group buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 15 added to, 17 trimmed and 6 sold out. New positions include XOM, NULC and TXN. It sold all of XOM, ALAB and SDY.
When will Diesslin Group 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 Diesslin Group's portfolio worth?
The Q3 2026 filing reports $256M 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.