GLR Partners
GLR Partners reported 111 stocks worth $215M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are COWZ (8.3%), BIL (6.4%) and QGRW (6.3%). Compared with Q1 2026, the fund opened new positions in ANET, SPY and MRVL, added to COWZ, BIL and QGRW, trimmed VTV, GOOGL and FIX and sold out of VRTX, MPWR and HCA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COWZ Pacer Fds TR | $17.7M | 8.3% | 285K | +21K (+8%) | 2 of 2 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $13.7M | 6.4% | 150K | +30K (+25%) | 2 of 2 | |
| 3 |  QGRW Wisdomtree TR | $13.6M | 6.3% | 206K | +8,383 (+4%) | 2 of 2 | |
| 4 |  VUG Vanguard Index Fds | $11.9M | 5.5% | 138K | +114K (+483%) | 2 of 2 | |
| 5 |  VTV Vanguard Index Fds | $9.6M | 4.5% | 44K | −627 (−1%) | 2 of 2 | |
| 6 |  SPHQ Invesco Exchange Traded FD T | $8.5M | 4.0% | 95K | +11K (+13%) | 2 of 2 | |
| 7 |  SPYG Spdr Series Trust | $6.4M | 3.0% | 54K | +3,423 (+7%) | 2 of 2 | |
| 8 |  AAPL Apple Inc | $6.3M | 2.9% | 22K | +84 (+0%) | 2 of 2 | |
| 9 |  GLD Spdr Gold TR | $5.9M | 2.7% | 16K | +1,078 (+7%) | 2 of 2 | |
| 10 |  PTLC Pacer Trendpilot US Large Cap ETF | $5.5M | 2.6% | 95K | +1,750 (+2%) | 2 of 2 |
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 |
|---|---|---|
 VRTX Vertex Pharmaceuticals I | $1.6M | 3,538 |
 MPWR Monolithic Pwr Sys Inc | $448K | 410 |
 HCA Hca Healthcare Inc | $313K | 662 |
 GD General Dynamics Corp | $312K | 909 |
 ICE Intercontinental Exchange in | $282K | 1,791 |
🔒 Free account: see all 6.
Reported value
last 2 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 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GLR Partners 13F FAQ
What does GLR Partners own?
GLR Partners reported 111 stocks worth $215M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are COWZ (8.3%), BIL (6.4%) and QGRW (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did GLR Partners buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 45 added to, 32 trimmed and 6 sold out. New positions include ANET, SPY and MRVL. It sold all of VRTX, MPWR and HCA.
When will GLR Partners 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 GLR Partners's portfolio worth?
The Q2 2026 filing reports $215M 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.