Eukles Asset Management
Eukles Asset Management reported 228 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (8.5%), CAT (5.7%) and AAPL (5.5%). Compared with Q1 2026, the fund opened new positions in FDXF, added to IWF, SPSB and IWP, trimmed NVDA, CAT and AAPL and sold out of VTIP, THD and PFF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $20.5M | 8.5% | 103K | −5,325 (−5%) | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $13.7M | 5.7% | 13K | −436 (−3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $13.4M | 5.5% | 46K | −941 (−2%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $12.7M | 5.2% | 102K | +77K (+304%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $9.5M | 3.9% | 25K | −720 (−3%) | 8 of 8 | |
| 6 |  CMI Cummins Inc | $6.4M | 2.7% | 9,030 | −322 (−3%) | 8 of 8 | |
| 7 |  CBOE Cboe Global Mkts Inc | $6.4M | 2.6% | 26K | −1,050 (−4%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $6.3M | 2.6% | 12K | −302 (−2%) | 8 of 8 | |
| 9 |  SPSB State Street | $5.9M | 2.5% | 198K | +18K (+10%) | 8 of 8 | |
| 10 |  URI United Rentals Inc | $5.8M | 2.4% | 5,091 | −297 (−6%) | 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 |
|---|---|---|
MASIMO CORP | $662K | 3,722 |
 VTIP Vanguard Shrt Inf Prot | $4K | 89 |
 THD Ishares Inc | $3K | 40 |
 PFF Ishares TR | $3K | 86 |
 EWH Ishares Inc Msci Hong KG ETF | $3K | 109 |
🔒 Free account: see all 15.
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eukles Asset Management 13F FAQ
What does Eukles Asset Management own?
Eukles Asset Management reported 228 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (8.5%), CAT (5.7%) and AAPL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Eukles Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 24 added to, 81 trimmed and 15 sold out. New positions include FDXF. It sold all of VTIP, THD and PFF.
When will Eukles Asset Management 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 Eukles Asset Management's portfolio worth?
The Q2 2026 filing reports $242M 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.