DMC Group
DMC Group reported 122 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (11.8%), AGG (4.3%) and BWZ (3.9%). Compared with Q2 2026, the fund opened new positions in NOW, EQNR and MRNA, added to AGG, BWZ and IGSB, trimmed AAPL, MSFT and IGIB and sold out of ITOT, VTI and BND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $16.9M | 11.8% | 51K | −353 (−1%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $6.2M | 4.3% | 66K | +6,782 (+11%) | 8 of 8 | |
| 3 |  BWZ Spdr Series Trust | $5.6M | 3.9% | 210K | +11K (+6%) | 6 of 8 | |
| 4 |  MSFT Microsoft Corp | $4.3M | 3.0% | 8,402 | −262 (−3%) | 8 of 8 | |
| 5 |  IGSB Ishares TR | $4.1M | 2.8% | 79K | +2,048 (+3%) | 8 of 8 | |
| 6 |  IGOV Ishares International Treasury Bond ETF | $3.7M | 2.6% | 93K | +642 (+1%) | 6 of 8 | |
| 7 |  STIP Ishares 0-5 | $3.3M | 2.3% | 33K | +5,966 (+22%) | 8 of 8 | |
| 8 |  IGIB Ishares TR | $3.1M | 2.1% | 61K | −2,204 (−3%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $2.9M | 2.0% | 8,326 | −1,312 (−14%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $2.8M | 2.0% | 4,626 | −2,671 (−37%) | 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 |
|---|---|---|
 ITOT Ishares TR | $1.1M | 6,706 |
 VTI Vanguard Total Stock Market ETF | $794K | 2,147 |
 BND Vanguard BD Index Fds | $539K | 7,342 |
 RKLB Rocket Lab Corp | $361K | 3,553 |
 CAVA Cava Group Inc | $345K | 4,390 |
🔒 Free account: see all 15.
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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DMC Group 13F FAQ
What does DMC Group own?
DMC Group reported 122 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (11.8%), AGG (4.3%) and BWZ (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did DMC Group buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 49 added to, 57 trimmed and 15 sold out. New positions include NOW, EQNR and MRNA. It sold all of ITOT, VTI and BND.
When will DMC 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 DMC Group's portfolio worth?
The Q3 2026 filing reports $143M 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.