DORVAL
DORVAL reported 47 stocks worth $348M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPTM (7.9%), ACWV (6.8%) and LGLV (6.5%). Compared with Q2 2026, the fund opened new positions in XOM and MMM, added to SPTM, ACWV and LGLV, trimmed XMHQ, VTIP and ISTB and sold out of XOM, HD and XJH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $27.6M | 7.9% | 300K | +4,541 (+2%) | 8 of 8 | |
| 2 |  ACWV Ishares Inc | $23.6M | 6.8% | 192K | +5,626 (+3%) | 8 of 8 | |
| 3 |  LGLV Spdr Series Trust | $22.8M | 6.5% | 131K | +2,332 (+2%) | 8 of 8 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $22.4M | 6.4% | 395K | +15K (+4%) | 6 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $21.9M | 6.3% | 370K | +14K (+4%) | 8 of 8 | |
| 6 |  IAGG Ishares TR | $19.5M | 5.6% | 395K | +10K (+3%) | 8 of 8 | |
| 7 |  VO Vanguard Index Fds | $18.4M | 5.3% | 235K | +2,338 (+1%) | 8 of 8 | |
| 8 |  IGEB Ishares Investment Grade Systematic Bond ETF | $18M | 5.2% | 421K | +12K (+3%) | 8 of 8 | |
| 9 |  XMLV Invesco Exch Traded FD TR II | $17M | 4.9% | 270K | +3,562 (+1%) | 7 of 8 | |
| 10 |  VT Vanguard Total World | $16.8M | 4.8% | 106K | +781 (+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
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 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DORVAL 13F FAQ
What does DORVAL own?
DORVAL reported 47 stocks worth $348M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPTM (7.9%), ACWV (6.8%) and LGLV (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did DORVAL buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 31 added to, 6 trimmed and 4 sold out. New positions include XOM and MMM. It sold all of XOM, HD and XJH.
When will DORVAL 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 DORVAL's portfolio worth?
The Q3 2026 filing reports $348M 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.