ES4
ES4 reported 32 stocks worth $190M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IEUR (14.4%), AGG (10.8%) and EMXC (10.7%). Compared with Q1 2026, the fund opened new positions in IBTJ, added to IEUR, AGG and XLK, trimmed EMXC and sold out of IBDU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEUR Ishares Core Msci Europe ETF | $27.5M | 14.4% | 366K | +7,413 (+2%) | 3 of 3 | |
| 2 |  AGG Ishares TR | $20.5M | 10.8% | 207K | +52K (+34%) | 3 of 3 | |
| 3 |  EMXC Ishares Msci Emerging Markets EX China ETF | $20.4M | 10.7% | 199K | −46K (−19%) | 3 of 3 | |
| 4 |  XLK Select Sector Spdr TR | $18.7M | 9.8% | 98K | +28K (+41%) | 3 of 3 | |
| 5 |  IXUS Ishares Core Msci Totl | $18.6M | 9.8% | 195K | +52K (+36%) | 3 of 3 | |
| 6 |  OEF Ishares S&P 100 ETF | $11M | 5.8% | 30K | +60 (+0%) | 3 of 3 | |
| 7 |  IBTJ Ishares TR | $10.6M | 5.6% | 458K | New position | 1 of 3 | |
| 8 |  FLJP Franklin Ftse Japan ETF | $7.7M | 4.0% | 193K | No change | 3 of 3 | |
| 9 |  XLV State Street | $6.1M | 3.2% | 38K | +9,202 (+32%) | 3 of 3 | |
| 10 |  IBDS Ishares TR | $5.3M | 2.8% | 218K | +2,306 (+1%) | 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 |
|---|---|---|
 IBDU Ishares TR | $10.5M | 453K |
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 | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ES4 13F FAQ
What does ES4 own?
ES4 reported 32 stocks worth $190M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IEUR (14.4%), AGG (10.8%) and EMXC (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did ES4 buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 20 added to, 1 trimmed and 1 sold out. New positions include IBTJ. It sold all of IBDU.
When will ES4 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 ES4's portfolio worth?
The Q2 2026 filing reports $190M 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.