Ebert Capital Management
Ebert Capital Management reported 29 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (21.1%), BIL (17.1%) and QQQ (14.8%). Compared with Q2 2026, the fund opened new positions in JEPI and TSM, added to BIL, GOOGL and AMZN, trimmed NVDA, QQQ and MSFT and sold out of NOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $24.3M | 21.1% | 106K | −1,169 (−1%) | 4 of 4 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $19.6M | 17.1% | 214K | +39K (+22%) | 4 of 4 | |
| 3 |  QQQ Invesco Qqq TR | $17.1M | 14.8% | 23K | −1,151 (−5%) | 4 of 4 | |
| 4 |  MSFT Microsoft Corp | $7.9M | 6.8% | 15K | −117 (−1%) | 4 of 4 | |
| 5 |  GOOGL Alphabet Inc | $7.5M | 6.5% | 22K | +259 (+1%) | 4 of 4 | |
| 6 |  AMZN Amazon Com Inc | $5.6M | 4.9% | 23K | +178 (+1%) | 4 of 4 | |
| 7 |  COST Costco Whsl Corp New | $3.8M | 3.3% | 4,143 | −37 (−1%) | 4 of 4 | |
| 8 |  V Visa Inc | $2.6M | 2.2% | 7,102 | −71 (−1%) | 4 of 4 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $2.5M | 2.2% | 3,323 | −8 (−0%) | 4 of 4 | |
| 10 |  LLY Eli Lilly & Co | $2.5M | 2.2% | 2,168 | −10 (−0%) | 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 |
|---|---|---|
 NOW Servicenow Inc | $397K | 3,998 |
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 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ebert Capital Management 13F FAQ
What does Ebert Capital Management own?
Ebert Capital Management reported 29 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (21.1%), BIL (17.1%) and QQQ (14.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ebert Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 8 added to, 15 trimmed and 1 sold out. New positions include JEPI and TSM. It sold all of NOW.
When will Ebert Capital Management 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 Ebert Capital Management's portfolio worth?
The Q3 2026 filing reports $115M 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.