Flagship Capital Management
Flagship Capital Management reported 52 stocks worth $164M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are XLK (16.2%), AAPL (10.2%) and GOOGL (9.0%). Compared with Q2 2026, the fund opened new positions in XOM, CSPF and ROE, added to V, MSFT and JAAA, trimmed XLK, AAPL and GOOGL and sold out of XOM and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $26.6M | 16.2% | 136K | −2,819 (−2%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $16.8M | 10.2% | 50K | −587 (−1%) | 4 of 4 | |
| 3 |  GOOGL Alphabet Inc | $14.9M | 9.0% | 43K | −230 (−1%) | 4 of 4 | |
| 4 |  V Visa Inc | $8M | 4.9% | 22K | +110 (+0%) | 4 of 4 | |
| 5 |  DGRO Ishares TR | $6.8M | 4.1% | 90K | −1,495 (−2%) | 4 of 4 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $6.1M | 3.7% | 13K | −200 (−1%) | 4 of 4 | |
| 7 |  DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF | $5.4M | 3.3% | 101K | −980 (−1%) | 4 of 4 | |
| 8 |  META Meta Platforms Inc | $5.1M | 3.1% | 7,041 | −11 (−0%) | 4 of 4 | |
| 9 |  MSFT Microsoft Corp | $5.1M | 3.1% | 9,928 | +219 (+2%) | 4 of 4 | |
| 10 |  XOM Exxon Mobil Corp | $4.9M | 3.0% | 30K | New position | 1 of 4 |
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
Reported value
last 4 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 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flagship Capital Management 13F FAQ
What does Flagship Capital Management own?
Flagship Capital Management reported 52 stocks worth $164M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are XLK (16.2%), AAPL (10.2%) and GOOGL (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Flagship Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 18 added to, 23 trimmed and 2 sold out. New positions include XOM, CSPF and ROE. It sold all of XOM and NKE.
When will Flagship Capital 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 Flagship Capital Management's portfolio worth?
The Q3 2026 filing reports $164M 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.