Greg Jennings
Greg Jennings reported 49 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (11.7%), NVDA (9.6%) and AMD (6.3%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $16.6M | 11.7% | 50K | – | 1 of 1 | |
| 2 |  NVDA Nvidia Corporation | $13.7M | 9.6% | 60K | – | 1 of 1 | |
| 3 |  AMD Advanced Micro Devices Inc | $9M | 6.3% | 15K | – | 1 of 1 | |
| 4 |  MA Mastercard Incorporated | $8.7M | 6.1% | 16K | – | 1 of 1 | |
| 5 |  V Visa Inc | $8.4M | 5.9% | 23K | – | 1 of 1 | |
| 6 |  MSFT Microsoft Corp | $8.4M | 5.9% | 16K | – | 1 of 1 | |
| 7 |  GLD Spdr Gold TR | $7.4M | 5.2% | 19K | – | 1 of 1 | |
| 8 |  ABBV Abbvie Inc | $7.3M | 5.1% | 28K | – | 1 of 1 | |
| 9 |  GOOGL Alphabet Inc | $5.7M | 4.0% | 17K | – | 1 of 1 | |
| 10 |  SCHY Schwab International | $5.4M | 3.8% | 171K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Greg Jennings 13F FAQ
What does Greg Jennings own?
Greg Jennings reported 49 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (11.7%), NVDA (9.6%) and AMD (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Greg Jennings buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Greg Jennings 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 Greg Jennings's portfolio worth?
The Q3 2026 filing reports $142M 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.