Ellerson Group Inc /adv
Ellerson Group Inc /adv reported 64 stocks worth $169M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (11.2%), AAPL (6.8%) and PLTR (5.4%). Compared with Q1 2026, the fund opened new positions in GE, FDXF and NEU, added to ASML, QQQ and ORCL, trimmed NVDA, AAPL and PLTR and sold out of CAPR and LDOS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $18.9M | 11.2% | 94K | −239 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $11.5M | 6.8% | 40K | −138 (−0%) | 8 of 8 | |
| 3 |  PLTR Palantir Technologies Inc | $9.2M | 5.4% | 79K | −844 (−1%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $8.4M | 5.0% | 24K | −91 (−0%) | 8 of 8 | |
| 5 |  ASML Asml Holding N V | $8.3M | 4.9% | 4,188 | +15 (+0%) | 4 of 8 | |
| 6 |  PANW Palo Alto Networks Inc | $7.6M | 4.5% | 22K | −337 (−1%) | 5 of 8 | |
| 7 |  PNFP Pinnacle Finl Partners Inc Com | $5.6M | 3.3% | 55K | No change | 2 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $5.3M | 3.1% | 7,211 | +192 (+3%) | 8 of 8 | |
| 9 |  ORCL Oracle Corp | $5.2M | 3.1% | 35K | +543 (+2%) | 8 of 8 | |
| 10 |  REGN Regeneron Pharmaceutical | $5.2M | 3.0% | 8,282 | +203 (+3%) | 8 of 8 |
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
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ellerson Group Inc /adv 13F FAQ
What does Ellerson Group Inc /adv own?
Ellerson Group Inc /adv reported 64 stocks worth $169M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (11.2%), AAPL (6.8%) and PLTR (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Ellerson Group Inc /adv buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 14 added to, 19 trimmed and 2 sold out. New positions include GE, FDXF and NEU. It sold all of CAPR and LDOS.
When will Ellerson Group Inc /adv 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 Ellerson Group Inc /adv's portfolio worth?
The Q2 2026 filing reports $169M 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.