Ewa
Ewa reported 332 stocks worth $548M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are IVV (14.9%), IVW (7.0%) and IVE (5.9%). Compared with Q1 2026, the fund opened new positions in IALT, FV and SNDK, added to IVV, IEMG and AAPL, trimmed IVW, IVE and DYNF and sold out of VCRB, ICE and CME.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $81.5M | 14.9% | 109K | +25K (+30%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $38.4M | 7.0% | 279K | −2,288 (−1%) | 8 of 8 | |
| 3 |  IVE Ishares TR | $32.2M | 5.9% | 142K | −14K (−9%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $25.9M | 4.7% | 381K | −31K (−8%) | 2 of 8 | |
| 5 |  IEMG Ishares Inc | $22.6M | 4.1% | 273K | +2,040 (+1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $15.4M | 2.8% | 53K | +1,369 (+3%) | 8 of 8 | |
| 7 |  IUSB Ishares Core | $14.7M | 2.7% | 318K | +43K (+16%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $14M | 2.5% | 70K | −5,061 (−7%) | 8 of 8 | |
| 9 |  SHLD Global X Fds | $10.2M | 1.9% | 170K | +41K (+31%) | 4 of 8 | |
| 10 |  BAI Blackrock ETF Trust | $9.8M | 1.8% | 187K | −43K (−19%) | 5 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 |
|---|---|---|
 VCRB Vanguard Malvern Fds | $357K | 4,617 |
 ICE Intercontinental Exchange in | $294K | 1,872 |
HONEYWELL INTL INC | $292K | 1,290 |
 CME Cme Group Inc | $247K | 837 |
 TMO Thermo Fisher Scientific Inc | $233K | 474 |
🔒 Free account: see all 20.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ewa 13F FAQ
What does Ewa own?
Ewa reported 332 stocks worth $548M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are IVV (14.9%), IVW (7.0%) and IVE (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ewa buy and sell in Q2 2026?
Compared with Q1 2026: 71 new positions, 149 added to, 99 trimmed and 20 sold out. New positions include IALT, FV and SNDK. It sold all of VCRB, ICE and CME.
When will Ewa 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 Ewa's portfolio worth?
The Q2 2026 filing reports $548M 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.