Gilbert & Cook
Gilbert & Cook reported 229 stocks worth $869M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (23.8%), IWL (10.8%) and VEA (10.2%). Compared with Q1 2026, the fund opened new positions in ASND, DELL and LRCX, added to JHMM, BND and JHSC, trimmed IVV, IWL and VEA and sold out of ASND, REGN and CPRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $207M | 23.8% | 276K | −1,172 (−0%) | 8 of 8 | |
| 2 |  IWL Ishares Russell Top 200 ETF | $94M | 10.8% | 508K | −7,958 (−2%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $88.3M | 10.2% | 1.2M | −14K (−1%) | 8 of 8 | |
| 4 |  JHMM John Hancock Exchange Traded | $75.5M | 8.7% | 1M | +6,586 (+1%) | 7 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $62.7M | 7.2% | 854K | +47K (+6%) | 8 of 8 | |
| 6 |  IWR Ishares TR | $37.6M | 4.3% | 341K | −4,563 (−1%) | 8 of 8 | |
| 7 |  JHSC John Hancock Exchange Traded | $35.1M | 4.0% | 723K | +26K (+4%) | 7 of 8 | |
| 8 |  NVDA Nvidia Corporation | $13.1M | 1.5% | 66K | +345 (+1%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $11.6M | 1.3% | 33K | −2,925 (−8%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $10.8M | 1.2% | 36K | −715 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASND Ascendis Pharma A/s | $2M | 8,582 |
 REGN Regeneron Pharmaceutical | $1.3M | 1,695 |
 CPRT Copart Inc | $854K | 26K |
 VRSK Verisk Analytics Inc | $560K | 2,952 |
 INSM Insmed Inc | $465K | 2,841 |
🔒 Free account: see all 10.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gilbert & Cook 13F FAQ
What does Gilbert & Cook own?
Gilbert & Cook reported 229 stocks worth $869M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (23.8%), IWL (10.8%) and VEA (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Gilbert & Cook buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 110 added to, 63 trimmed and 10 sold out. New positions include ASND, DELL and LRCX. It sold all of ASND, REGN and CPRT.
When will Gilbert & Cook file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gilbert & Cook's portfolio worth?
The Q2 2026 filing reports $869M 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.