Elo Mutual Pension Insurance
Elo Mutual Pension Insurance reported 593 stocks worth $7.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.2%) and SPHY (4.3%). Compared with Q1 2026, the fund opened new positions in SPY, SMH and RSP, added to NVDA, AAPL and SPHY, trimmed AVGO, TSLA and AMD and sold out of XLK, HYG and XLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $566M | 7.3% | 2.8M | +170K (+6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $480M | 6.2% | 1.7M | +75K (+5%) | 8 of 8 | |
| 3 |  SPHY Spdr Series Trust | $335M | 4.3% | 14.3M | +8.3M (+140%) | 3 of 8 | |
| 4 |  MSFT Microsoft Corp | $296M | 3.8% | 794K | +101K (+15%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $257M | 3.3% | 718K | +83K (+13%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $250M | 3.2% | 1M | +176K (+20%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $210M | 2.7% | 373K | +91K (+33%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $208M | 2.7% | 589K | +55K (+10%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $177M | 2.3% | 469K | −13K (−3%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $119M | 1.5% | 284K | −37K (−11%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLK Select Sector Spdr TR | $127M | 954K |
 HYG Ishares TR | $111M | 1.4M |
 XLU Select Sector Spdr TR | $22.4M | 487K |
 XLI Select Sector Spdr TR | $12.6M | 78K |
HONEYWELL INTL INC | $12.2M | 54K |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elo Mutual Pension Insurance 13F FAQ
What does Elo Mutual Pension Insurance own?
Elo Mutual Pension Insurance reported 593 stocks worth $7.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.2%) and SPHY (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Elo Mutual Pension Insurance buy and sell in Q2 2026?
Compared with Q1 2026: 152 new positions, 253 added to, 182 trimmed and 140 sold out. New positions include SPY, SMH and RSP. It sold all of XLK, HYG and XLU.
When will Elo Mutual Pension Insurance 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 Elo Mutual Pension Insurance's portfolio worth?
The Q2 2026 filing reports $7.8B 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.