Ground Swell Capital
Ground Swell Capital reported 145 stocks worth $92.6M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (36.9%), SPCX (15.7%) and IWM (12.9%). Compared with Q1 2026, the fund opened new positions in IVV, SPCX and IWM, added to ENTG, TSLA and AXICY, trimmed LSCC and sold out of VOO, QQQ and PPH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $34.1M | 36.9% | 46K | New position | 1 of 8 | |
| 2 |  SPCX Space Exploration Techn Corp Class A Com Stk | $14.5M | 15.7% | 85K | New position | 1 of 8 | |
| 3 |  IWM Ishares TR | $12M | 12.9% | 40K | New position | 3 of 8 | |
| 4 |  ASML Asml Holding N V | $3.3M | 3.5% | 1,653 | New position | 2 of 8 | |
| 5 |  CBRS Cerebras Systems Inc Com CL A | $2M | 2.1% | 8,896 | New position | 1 of 8 | |
| 6 |  ENTG Entegris Inc | $1.3M | 1.4% | 7,003 | +2,921 (+72%) | 3 of 8 | |
| 7 |  MRVL Marvell Technology Inc | $1.1M | 1.2% | 3,817 | New position | 2 of 8 | |
| 8 |  LITE Lumentum Hldgs Inc | $947K | 1.0% | 1,104 | New position | 1 of 8 | |
| 9 |  DYNF Blackrock ETF Trust | $831K | 0.9% | 12K | New position | 1 of 8 | |
| 10 |  IWD Ishares TR | $829K | 0.9% | 3,419 | New position | 3 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 |
|---|---|---|
 VOO Vanguard S&P 500 ETF | $17.8M | 30K |
 QQQ Invesco Qqq TR | $1.8M | 3,057 |
 PPH Vaneck Pharmaceutical ETF | $1.6M | 15K |
 NVDA Nvidia Corporation | $1.6M | 8,922 |
 AAPL Apple Inc | $1.5M | 6,010 |
🔒 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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ground Swell Capital 13F FAQ
What does Ground Swell Capital own?
Ground Swell Capital reported 145 stocks worth $92.6M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (36.9%), SPCX (15.7%) and IWM (12.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ground Swell Capital buy and sell in Q2 2026?
Compared with Q1 2026: 134 new positions, 8 added to, 3 trimmed and 111 sold out. New positions include IVV, SPCX and IWM. It sold all of VOO, QQQ and PPH.
When will Ground Swell Capital 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 Ground Swell Capital's portfolio worth?
The Q2 2026 filing reports $92.6M 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.