DV Trading
DV Trading reported 395 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (17.6%), BRK.B (12.5%) and CGON (8.5%). Compared with Q1 2026, the fund opened new positions in IEF, NEE and INTC, added to GOOG, BRK.B and NVDA, trimmed SPY, HYG and GOOGL and sold out of COST, HD and TNGX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $213M | 17.6% | 602K | +564K (+1484%) | 3 of 3 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $151M | 12.5% | 303K | +302K (+44813%) | 3 of 3 | |
| 3 |  CGON CG Oncology Inc | $102M | 8.5% | 1.4M | No change | 3 of 3 | |
| 4 |  NVDA Nvidia Corporation | $74.3M | 6.2% | 370K | +225K (+155%) | 3 of 3 | |
| 5 |  AMZN Amazon Com Inc | $73.4M | 6.1% | 308K | +235K (+323%) | 3 of 3 | |
| 6 |  ADBE Adobe Inc | $51.8M | 4.3% | 253K | +244K (+2755%) | 3 of 3 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $42.7M | 3.5% | 57K | −43K (−43%) | 3 of 3 | |
| 8 |  MSFT Microsoft Corp | $38.3M | 3.2% | 103K | +72K (+236%) | 3 of 3 | |
| 9 |  HYG Ishares TR | $34.1M | 2.8% | 426K | −45K (−10%) | 3 of 3 | |
| 10 |  GOOGL Alphabet Inc | $29.4M | 2.4% | 83K | −383K (−82%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COST Costco Whsl Corp New | $7.3M | 7,332 |
 HD Home Depot Inc | $7.3M | 22K |
 TNGX Tango Therapeutics Inc | $6.3M | 301K |
 AVTX Avalo Therapeutics Inc | $5.4M | 360K |
 NERV Minerva Neurosciences Inc | $5.4M | 889K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ILCV Ishares TR | Put | $275M | 3.4M | +3,440,400 |
 BRK.A Berkshire Hathaway Inc Del | Put | $150M | 300K | +300,000 |
 OEF Ishares TR | Call | $131M | 1.3M | +1,314,100 |
GOOG Alphabet Inc | Put | $130M | 367K | +367,200 |
 QQQ Invesco Qqq TR | Put | $110M | 149K | +148,800 |
🔒 Free account: see all 20.
Reported value
last 3 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 Trading 13F FAQ
What does DV Trading own?
DV Trading reported 395 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (17.6%), BRK.B (12.5%) and CGON (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did DV Trading buy and sell in Q2 2026?
Compared with Q1 2026: 199 new positions, 85 added to, 95 trimmed and 128 sold out. New positions include IEF, NEE and INTC. It sold all of COST, HD and TNGX.
When will DV Trading 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 Trading's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks ($3B 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.