Gainplan
Gainplan reported 57 stocks worth $257M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (44.6%), MINT (15.9%) and SPXL (3.5%). Compared with Q2 2026, the fund opened new positions in AMZN, YOU and ARM, added to SPY, CSHI and RSP, trimmed MINT, SPXL and LQD and sold out of TNA, AVGO and MRVL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $115M | 44.6% | 151K | +26K (+21%) | 8 of 8 | |
| 2 |  MINT Pimco ETF TR | $40.9M | 15.9% | 407K | −44K (−10%) | 5 of 8 | |
| 3 |  SPXL Direxion Shs ETF TR | $9.1M | 3.5% | 32K | −4,698 (−13%) | 6 of 8 | |
| 4 |  CSHI Neos ETF Trust | $9M | 3.5% | 180K | +5,940 (+3%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $7.9M | 3.1% | 38K | +3,762 (+11%) | 3 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $7M | 2.7% | 10K | +529 (+6%) | 8 of 8 | |
| 7 |  QXO Qxo Inc | $5.9M | 2.3% | 502K | +400K (+390%) | 8 of 8 | |
| 8 |  SPYI Neos ETF Trust | $5.2M | 2.0% | 97K | +21K (+27%) | 8 of 8 | |
| 9 |  VV Vanguard Large Cap ETF | $4.6M | 1.8% | 13K | +127 (+1%) | 8 of 8 | |
| 10 |  LQD Ishares Iboxx Invt Grade | $4M | 1.6% | 39K | −4,578 (−10%) | 3 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 |
|---|---|---|
 TNA Direxion Shs ETF TR | $5.8M | 77K |
 AVGO Broadcom Inc | $2M | 5,424 |
 MRVL Marvell Technology Inc | $1.1M | 3,566 |
 NKTR Nektar Therapeutics | $1M | 15K |
 NOW Servicenow Inc | $534K | 5,383 |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $261K | 60K | +56,700 |
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 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gainplan 13F FAQ
What does Gainplan own?
Gainplan reported 57 stocks worth $257M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (44.6%), MINT (15.9%) and SPXL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Gainplan buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 28 added to, 15 trimmed and 12 sold out. New positions include AMZN, YOU and ARM. It sold all of TNA, AVGO and MRVL.
When will Gainplan 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 Gainplan's portfolio worth?
The Q3 2026 filing reports $257M 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.