Greenwich Wealth Management
Greenwich Wealth Management reported 296 stocks worth $2.7M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IBKR (31.5%), NMAX (6.9%) and SPY (6.7%). Compared with Q1 2026, the fund opened new positions in BLLN, PAYC and MKTX, added to FUTU, SCHW and THM, trimmed SPY, GOOG and AAPL and sold out of WYNN, OPY and USFR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBKR Interactive Brokers Grouclass Class A | $864K | 31.5% | 9.9M | No change | 8 of 8 | |
| 2 |  NMAX Newsmax Inc | $189K | 6.9% | 22.8M | No change | 3 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $183K | 6.7% | 245K | −100K (−29%) | 8 of 8 | |
| 4 |  FUTU Futu Hldgs Ltd | $141K | 5.1% | 1.5M | +274K (+22%) | 4 of 8 | |
| 5 |  SCHW Schwab Charles Corp | $55K | 2.0% | 601K | +320K (+114%) | 7 of 8 | |
| 6 |  GOOG Alphabet Inc | $50K | 1.8% | 141K | −1,498 (−1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $43K | 1.6% | 150K | −4,172 (−3%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $40K | 1.4% | 54K | −471 (−1%) | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $39K | 1.4% | 54K | No change | 8 of 8 | |
| 10 |  HOOD Robinhood Mkts Inc | $37K | 1.4% | 371K | −774K (−68%) | 4 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 |
|---|---|---|
 WYNN Wynn Resorts Ltd | $25K | 250K |
 OPY Oppenheimer Hldgs Inc CL A Non Vtg | $9K | 101K |
 USFR Wisdomtree TR | $6K | 111K |
 AUR Aurora Innovation Inc | $4K | 864K |
 DD Dupont DE Nemours Inc | $1K | 22K |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Greenwich Wealth Management 13F FAQ
What does Greenwich Wealth Management own?
Greenwich Wealth Management reported 296 stocks worth $2.7M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IBKR (31.5%), NMAX (6.9%) and SPY (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Greenwich Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 83 added to, 128 trimmed and 35 sold out. New positions include BLLN, PAYC and MKTX. It sold all of WYNN, OPY and USFR.
When will Greenwich Wealth Management 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 Greenwich Wealth Management's portfolio worth?
The Q2 2026 filing reports $2.7M 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.