Guerra Pan Advisors
Guerra Pan Advisors reported 113 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.6%), CRWD (5.7%) and GOOGL (5.0%). Compared with Q2 2026, the fund added to CRWD, MTUM and JPM, trimmed NVDA, GOOGL and AVGO and sold out of KLAC, FTAI and CRS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $15M | 8.6% | 69K | −265 (−0%) | 8 of 8 | |
| 2 |  CRWD Crowdstrike Hldgs Inc | $10M | 5.7% | 44K | +33K (+300%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $8.7M | 5.0% | 25K | −100 (−0%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $8.3M | 4.7% | 25K | −90 (−0%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $7.1M | 4.0% | 21K | −201 (−1%) | 8 of 8 | |
| 6 |  SCHA Schwab US Small Cap ETF | $6.2M | 3.5% | 193K | No change | 8 of 8 | |
| 7 |  USMV Ishares TR | $6.2M | 3.5% | 61K | −784 (−1%) | 8 of 8 | |
| 8 |  MTUM Ishares Msci USA Momntum | $5.9M | 3.4% | 20K | +1,225 (+7%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $5.5M | 3.1% | 16K | +19 (+0%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $5.4M | 3.1% | 16K | +601 (+4%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 KLAC Kla Corp | $320K | 1,060 |
ELECTRONIC ARTS INC | $297K | 1,450 |
 FTAI Ftai Aviation Ltd | $258K | 955 |
 CRS Carpenter Technology Corp | $217K | 351 |
 CRH Crh PLC | $206K | 1,925 |
🔒 Free account: see all 6.
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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guerra Pan Advisors 13F FAQ
What does Guerra Pan Advisors own?
Guerra Pan Advisors reported 113 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.6%), CRWD (5.7%) and GOOGL (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Guerra Pan Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 21 added to, 31 trimmed and 6 sold out. It sold all of KLAC, FTAI and CRS.
When will Guerra Pan Advisors 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 Guerra Pan Advisors's portfolio worth?
The Q3 2026 filing reports $176M 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.