DV Equities
DV Equities reported 100 stocks worth $690M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IEMG (16.2%), SONY (7.4%) and TNGX (6.0%). Compared with Q4 2025, the fund opened new positions in IEMG, TNGX and HMC, added to SONY, NVO and INDA, trimmed VEA, EWA and SAN and sold out of GDX, MUFG and SHEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEMG Ishares Inc | $112M | 16.2% | 1.3M | New position | 1 of 2 | |
| 2 |  SONY Sony Group | $50.7M | 7.4% | 2.5M | +2.2M (+748%) | 2 of 2 | |
| 3 |  TNGX Tango Therapeutics Inc | $41.2M | 6.0% | 1.3M | New position | 1 of 2 | |
| 4 |  HMC Honda Motor Ltd | $41.2M | 6.0% | 1.5M | New position | 1 of 2 | |
| 5 |  EWY Ishares Inc | $31.4M | 4.5% | 156K | New position | 1 of 2 | |
| 6 |  NVO Novo-Nordisk A S F | $30.3M | 4.4% | 631K | +362K (+134%) | 2 of 2 | |
| 7 |  FXI Ishares TR | $27.2M | 4.0% | 862K | New position | 1 of 2 | |
| 8 |  EFA Ishares TR | $19.2M | 2.8% | 184K | New position | 1 of 2 | |
| 9 |  PHVS Pharvaris N V | $16.7M | 2.4% | 483K | New position | 1 of 2 | |
| 10 |  INDA Ishares TR | $16.1M | 2.3% | 327K | +314K (+2433%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GDX Vaneck ETF Trust | $16.9M | 197K |
 MUFG Mitsubishi Ufj Finl Group in | $13.5M | 854K |
 SHEL Shell PLC | $12.4M | 168K |
 BEKE KE Hldgs Inc | $10.7M | 680K |
 NVS Novartis AG F | $9.6M | 70K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SNDK Sandisk Corp | Put | $4.5M | 2,000 | +2,000 |
 AVGO Broadcom Inc | Call | $1.3M | 3,400 | +3,400 |
 META Meta Platforms Inc | Put | $507K | 900 | +900 |
 TD Toronto Dominion BK Ont | Call | $498K | 4,100 | +4,100 |
 SLAB Silicon Laboratories Inc | Put | $437K | 2,000 | +2,000 |
🔒 Free account: see all 7.
Reported value
last 2 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DV Equities 13F FAQ
What does DV Equities own?
DV Equities reported 100 stocks worth $690M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IEMG (16.2%), SONY (7.4%) and TNGX (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did DV Equities buy and sell in Q2 2026?
Compared with Q4 2025: 56 new positions, 28 added to, 14 trimmed and 677 sold out. New positions include IEMG, TNGX and HMC. It sold all of GDX, MUFG and SHEL.
When will DV Equities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DV Equities's portfolio worth?
The Q2 2026 filing reports $690M in US stocks ($698M 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.