Enhancing Capital
Enhancing Capital reported 88 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are MSFT (9.0%), NVDA (6.7%) and LLY (6.7%). Compared with Q2 2026, the fund opened new positions in XOM, PANW and VEEV, added to MSFT, NVDA and AMZN, trimmed MA, SHW and PLPC and sold out of XOM, CPRT and ICE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $13M | 9.0% | 25K | +26 (+0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $9.7M | 6.7% | 43K | +80 (+0%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $9.6M | 6.7% | 8,302 | No change | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $7.6M | 5.3% | 23K | No change | 8 of 8 | |
| 5 |  SGOV Ishares TR | $4.5M | 3.1% | 44K | No change | 8 of 8 | |
| 6 |  CVX Chevron Corp New | $4.2M | 2.9% | 20K | No change | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $4.1M | 2.9% | 16K | No change | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $4.1M | 2.8% | 16K | +26 (+0%) | 8 of 8 | |
| 9 |  NEE Nextera Energy Inc | $3.9M | 2.7% | 52K | No change | 8 of 8 | |
| 10 |  CMI Cummins Inc | $3.7M | 2.6% | 7,164 | No change | 8 of 8 |
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 |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
 CPRT Copart Inc | $420K | 15K |
 ICE Intercontinental Exchange in | $420K | 3,412 |
 CELH Celsius Hldgs Inc | $397K | 14K |
 HSY Hershey Co | $335K | 1,911 |
🔒 Free account: see all 6.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Enhancing Capital 13F FAQ
What does Enhancing Capital own?
Enhancing Capital reported 88 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are MSFT (9.0%), NVDA (6.7%) and LLY (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Enhancing Capital buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 14 added to, 3 trimmed and 6 sold out. New positions include XOM, PANW and VEEV. It sold all of XOM, CPRT and ICE.
When will Enhancing Capital 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 Enhancing Capital's portfolio worth?
The Q3 2026 filing reports $144M 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.