Gerber
Gerber reported 86 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are DRSK (17.2%), QQQ (8.5%) and ACIO (8.1%). Compared with Q2 2026, the fund opened new positions in XOM and FBTC, added to DRSK, ACIO and QQQM, trimmed QQQ, FENI and BLOK and sold out of AMAT, XOM and KLAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DRSK ETF Ser Solutions | $37.7M | 17.2% | 1.4M | +56K (+4%) | 7 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $18.6M | 8.5% | 25K | −61 (−0%) | 8 of 8 | |
| 3 |  ACIO ETF Ser Solutions | $17.8M | 8.1% | 379K | +47K (+14%) | 7 of 8 | |
| 4 |  FENI Fidelity Covington Trust | $16.6M | 7.6% | 417K | −13K (−3%) | 8 of 8 | |
| 5 |  ARKK ARK Innovation ETF | $15.1M | 6.9% | 169K | No change | 8 of 8 | |
| 6 |  QQQM Invesco Nasdaq | $13.9M | 6.3% | 46K | +3,747 (+9%) | 8 of 8 | |
| 7 |  VFLO Victory Portfolios II | $10.8M | 4.9% | 211K | +6,227 (+3%) | 4 of 8 | |
| 8 |  NVDA Nvidia Corporation | $8.3M | 3.8% | 36K | +72 (+0%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $6.7M | 3.0% | 20K | +77 (+0%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $5.4M | 2.5% | 14K | No change | 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 |
|---|---|---|
 AMAT Applied Matls Inc | $282K | 390 |
 XOM Exxon Mobil Corp | $262K | 1,917 |
 KLAC Kla Corp | $241K | 800 |
 IBM Ibm Corp | $228K | 812 |
 LOW Lowes Cos Inc | $225K | 1,021 |
🔒 Free account: see all 12.
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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gerber 13F FAQ
What does Gerber own?
Gerber reported 86 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are DRSK (17.2%), QQQ (8.5%) and ACIO (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Gerber buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 31 added to, 7 trimmed and 12 sold out. New positions include XOM and FBTC. It sold all of AMAT, XOM and KLAC.
When will Gerber 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 Gerber's portfolio worth?
The Q3 2026 filing reports $220M 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.