Excalibur Management
Excalibur Management reported 166 stocks worth $308M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are CSL (7.7%), AAPL (6.2%) and MSFT (4.7%). Compared with Q2 2026, the fund opened new positions in XOM and VMRK, added to CSL, BRK.B and RSP, trimmed AAPL, MSFT and JPM and sold out of VCIT, VOO and VGIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CSL Carlisle Cos Inc | $23.8M | 7.7% | 74K | +2,354 (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $19M | 6.2% | 57K | −1,211 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $14.4M | 4.7% | 28K | −426 (−1%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $11.7M | 3.8% | 23K | +51 (+0%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $10.9M | 3.5% | 33K | −716 (−2%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $9.7M | 3.2% | 37K | −480 (−1%) | 8 of 8 | |
| 7 |  MRK Merck & Co Inc | $7.5M | 2.4% | 52K | −656 (−1%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $7.4M | 2.4% | 36K | +4,054 (+13%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $6.5M | 2.1% | 19K | +82 (+0%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $6.2M | 2.0% | 8,482 | −303 (−3%) | 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 |
|---|---|---|
AVALONBAY CMNTYS INC | $605K | 3,205 |
 VCIT Vanguard Scottsdale Fds | $571K | 6,903 |
 VOO Vanguard S&P 500 ETF | $532K | 775 |
 VGIT Vanguard Scottsdale Fds | $380K | 6,450 |
 AMAT Applied Matls Inc | $277K | 383 |
🔒 Free account: see all 12.
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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Excalibur Management 13F FAQ
What does Excalibur Management own?
Excalibur Management reported 166 stocks worth $308M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are CSL (7.7%), AAPL (6.2%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Excalibur Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 54 added to, 71 trimmed and 12 sold out. New positions include XOM and VMRK. It sold all of VCIT, VOO and VGIT.
When will Excalibur Management 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 Excalibur Management's portfolio worth?
The Q3 2026 filing reports $308M 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.