Fortune 45
Fortune 45 reported 35 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (37.2%), QQQ (31.0%) and SPIB (6.6%). Compared with Q2 2026, the fund opened new positions in MU, Q and XOM, added to VOO, QQQ and SPIB, trimmed DIA, AMZN and META and sold out of DOV, PG and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $91.5M | 37.2% | 131K | +1,570 (+1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $76.2M | 31.0% | 103K | +7,425 (+8%) | 8 of 8 | |
| 3 |  SPIB Spdr Series Trust | $16.3M | 6.6% | 505K | +9,182 (+2%) | 8 of 8 | |
| 4 |  VCIT Vanguard Scottsdale Fds | $15.4M | 6.3% | 197K | +7,740 (+4%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $4.9M | 2.0% | 21K | +633 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $4.7M | 1.9% | 14K | +585 (+4%) | 8 of 8 | |
| 7 |  DIA Spdr Dow Jones Indl Average | $4.2M | 1.7% | 8,268 | −12 (−0%) | 8 of 8 | |
| 8 |  MGK Vanguard Mega Cap Growth | $3.4M | 1.4% | 37K | No change | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $2.6M | 1.1% | 7,602 | +356 (+5%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $2.5M | 1.0% | 10K | −106 (−1%) | 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
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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortune 45 13F FAQ
What does Fortune 45 own?
Fortune 45 reported 35 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (37.2%), QQQ (31.0%) and SPIB (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Fortune 45 buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 25 added to, 6 trimmed and 4 sold out. New positions include MU, Q and XOM. It sold all of DOV, PG and ORCL.
When will Fortune 45 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 Fortune 45's portfolio worth?
The Q3 2026 filing reports $246M 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.