Fca Corp /tx
Fca Corp /tx reported 203 stocks worth $406M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VGT (5.1%), VEA (3.8%) and GSIE (2.9%). Compared with Q1 2026, the fund opened new positions in BSCU, BSCY and UNH, added to VGT, VEA and GSIE, trimmed IXN, AMGN and GOOGL and sold out of CTRA, TGLS and MOTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGT Vanguard World FD | $20.5M | 5.1% | 172K | +151K (+732%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $15.5M | 3.8% | 218K | +4,731 (+2%) | 8 of 8 | |
| 3 |  GSIE Goldman Sachs ETF TR | $11.7M | 2.9% | 256K | +9,790 (+4%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $7.5M | 1.9% | 35K | +1,581 (+5%) | 8 of 8 | |
| 5 |  VMI Valmont Inds Inc | $7.2M | 1.8% | 12K | +129 (+1%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $7.2M | 1.8% | 20K | +273 (+1%) | 8 of 8 | |
| 7 |  IWB Ishares TR | $7.1M | 1.8% | 17K | +193 (+1%) | 8 of 8 | |
| 8 |  BSCR Invesco Exch Trd Slf Idx FD | $7M | 1.7% | 355K | +5,948 (+2%) | 8 of 8 | |
| 9 |  FLOT Ishares TR | $6.9M | 1.7% | 135K | +2,527 (+2%) | 8 of 8 | |
| 10 |  GSLC Goldman Sachs | $6.3M | 1.5% | 44K | +291 (+1%) | 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 |
|---|---|---|
STELLAR BANCORP INC | $1.4M | 39K |
 CTRA Coterra Energy Inc | $803K | 23K |
 TGLS Tecnoglass Inc | $772K | 17K |
 MOTI Vaneck Morningstar International Moat ETF | $545K | 16K |
 XOM Exxon Mobil Corp | $419K | 2,471 |
🔒 Free account: see all 8.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fca Corp /tx 13F FAQ
What does Fca Corp /tx own?
Fca Corp /tx reported 203 stocks worth $406M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VGT (5.1%), VEA (3.8%) and GSIE (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Fca Corp /tx buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 103 added to, 14 trimmed and 8 sold out. New positions include BSCU, BSCY and UNH. It sold all of CTRA, TGLS and MOTI.
When will Fca Corp /tx 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 Fca Corp /tx's portfolio worth?
The Q2 2026 filing reports $406M 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.