Gold Investment Management
Gold Investment Management reported 198 stocks worth $358M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are TSM (5.0%), AMAT (4.2%) and TD (3.9%). Compared with Q2 2026, the fund added to MSFT, SU and RY, trimmed TSM, AMAT and JPM and sold out of HON, HONA and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $18.1M | 5.0% | 40K | −605 (−2%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $15.2M | 4.2% | 30K | −558 (−2%) | 8 of 8 | |
| 3 |  TD Toronto Dominion BK Ont | $14M | 3.9% | 119K | No change | 8 of 8 | |
| 4 |  BNS Bank Nova Scotia Halifax | $12.6M | 3.5% | 139K | No change | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $10.5M | 2.9% | 20K | +326 (+2%) | 8 of 8 | |
| 6 |  SU Suncor Energy Inc New | $9.6M | 2.7% | 142K | +188 (+0%) | 8 of 8 | |
| 7 |  RY Royal BK Cda | $9.3M | 2.6% | 47K | +185 (+0%) | 8 of 8 | |
| 8 |  MFC Manulife Finl Corp F | $8.8M | 2.5% | 206K | +770 (+0%) | 8 of 8 | |
| 9 |  CP Canadian Pacific Kansas City | $7.7M | 2.1% | 90K | +868 (+1%) | 8 of 8 | |
| 10 |  BIP Brookfield Infrast Partners | $7.6M | 2.1% | 181K | +782 (+0%) | 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
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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gold Investment Management 13F FAQ
What does Gold Investment Management own?
Gold Investment Management reported 198 stocks worth $358M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are TSM (5.0%), AMAT (4.2%) and TD (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Gold Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 67 added to, 35 trimmed and 5 sold out. It sold all of HON, HONA and XOM.
When will Gold Investment Management 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 Gold Investment Management's portfolio worth?
The Q3 2026 filing reports $358M 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.