Family Manage
Family Manage reported 323 stocks worth $953M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VBIL (5.1%), DSCO (4.2%) and MINT (4.1%). Compared with Q1 2026, the fund opened new positions in VBIL, SSNC and DHI, added to AAPL, NVDA and FLXR, trimmed DSCO, MINT and QUAL and sold out of BIL, COKE and ICE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VBIL Vanguard 0-3 Month | $48.4M | 5.1% | 639K | New position | 1 of 8 | |
| 2 |  DSCO Doubleline ETF Trust | $40M | 4.2% | 1.6M | −78K (−5%) | 2 of 8 | |
| 3 |  MINT Pimco ETF TR | $39.2M | 4.1% | 389K | −58K (−13%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $39M | 4.1% | 135K | +21K (+19%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $37.7M | 4.0% | 188K | +22K (+13%) | 8 of 8 | |
| 6 |  FLXR Tcw ETF Trust | $34.2M | 3.6% | 873K | +83K (+11%) | 3 of 8 | |
| 7 |  QUAL Ishares TR | $32.7M | 3.4% | 149K | −6,251 (−4%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $32.3M | 3.4% | 43K | −16K (−27%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $31.3M | 3.3% | 88K | +1,146 (+1%) | 8 of 8 | |
| 10 |  SHV Ishares TR | $29.7M | 3.1% | 269K | −41K (−13%) | 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 |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $6.6M | 72K |
 COKE Coca Cola Consolidat | $3.4M | 18K |
 ICE Intercontinental Exchange in | $3.3M | 21K |
 NEE Nextera Energy Inc | $3.2M | 35K |
 ZM Zoom Communications Inc | $3.2M | 40K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $22.1M | 30K | +30,000 |
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Family Manage 13F FAQ
What does Family Manage own?
Family Manage reported 323 stocks worth $953M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VBIL (5.1%), DSCO (4.2%) and MINT (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Family Manage buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 98 added to, 109 trimmed and 33 sold out. New positions include VBIL, SSNC and DHI. It sold all of BIL, COKE and ICE.
When will Family Manage 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 Family Manage's portfolio worth?
The Q2 2026 filing reports $953M in US stocks ($975M including options). 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.