G2 Capital Management, LLC / OH
G2 Capital Management, LLC / OH reported 68 stocks worth $441M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are DFUS (45.3%), JMUB (8.8%) and MOAT (8.8%). Compared with Q2 2026, the fund opened new positions in XOM, CRWD and PLTR, added to DFUS, JMUB and BND, trimmed MOAT, AMZN and TWLO and sold out of BSCQ, BSCR and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $200M | 45.3% | 2.4M | +54K (+2%) | 8 of 8 | |
| 2 |  JMUB J P Morgan Exchange Traded F | $38.9M | 8.8% | 818K | +8,088 (+1%) | 8 of 8 | |
| 3 |  MOAT Vaneck Morningstar Wide Moat ETF | $38.8M | 8.8% | 367K | −46K (−11%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $27.8M | 6.3% | 396K | +5,745 (+1%) | 8 of 8 | |
| 5 | DIMENSIONAL U S SMALL CAP ETF | $18.4M | 4.2% | 238K | +3,427 (+1%) | 8 of 8 | |
| 6 |  SCHX Schwab US Large Cap ETF | $14M | 3.2% | 467K | No change | 8 of 8 | |
| 7 |  AAPL Apple Inc | $13.1M | 3.0% | 39K | +66 (+0%) | 8 of 8 | |
| 8 |  DFIV Dimensional ETF Trust | $10.8M | 2.4% | 193K | +3,423 (+2%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $8.1M | 1.9% | 36K | +103 (+0%) | 8 of 8 | |
| 10 |  IWF Ishares TR | $8.1M | 1.8% | 65K | +21K (+48%) | 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 |
|---|---|---|
DIMENSIONAL ETF TRUST | $23.2M | 555K |
 BSCQ Invesco Exch Trd Slf Idx FD | $2M | 101K |
 BSCR Invesco Exch Trd Slf Idx FD | $1.7M | 87K |
 XOM Exxon Mobil Corp | $461K | 3,373 |
 UNH Unitedhealth Group Inc | $244K | 587 |
🔒 Free account: see all 6.
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 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →G2 Capital Management, LLC / OH 13F FAQ
What does G2 Capital Management, LLC / OH own?
G2 Capital Management, LLC / OH reported 68 stocks worth $441M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are DFUS (45.3%), JMUB (8.8%) and MOAT (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did G2 Capital Management, LLC / OH buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 32 added to, 8 trimmed and 6 sold out. New positions include XOM, CRWD and PLTR. It sold all of BSCQ, BSCR and XOM.
When will G2 Capital Management, LLC / OH 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 G2 Capital Management, LLC / OH's portfolio worth?
The Q3 2026 filing reports $441M 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.