Guild Investment Management
Guild Investment Management reported 59 stocks worth $146M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are CLIP (9.6%), PHYS (7.6%) and BIL (7.0%). Compared with Q1 2026, the fund opened new positions in FJP, FSLR and VG, added to CLIP, PHYS and RSPG, trimmed BIL, VTIP and NVDA and sold out of MRVL, PSLV and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CLIP Global X | $14.1M | 9.6% | 140K | +8,415 (+6%) | 7 of 8 | |
| 2 |  PHYS Sprott Physical Gold TR | $11.1M | 7.6% | 368K | +4,975 (+1%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $10.3M | 7.0% | 112K | −1,157 (−1%) | 8 of 8 | |
| 4 |  VTIP Vanguard Shrt Inf Prot | $8.3M | 5.7% | 165K | −167K (−50%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $8.3M | 5.6% | 41K | −5,404 (−12%) | 8 of 8 | |
| 6 |  RSPG Invsc S P 500 Equal Wght | $5.8M | 3.9% | 59K | +350 (+1%) | 4 of 8 | |
| 7 |  DELL Dell Technologies Inc | $5.3M | 3.6% | 12K | −24K (−66%) | 8 of 8 | |
| 8 |  GLIN Vaneck ETF Trust | $5.2M | 3.5% | 112K | +2,150 (+2%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $4.9M | 3.4% | 14K | No change | 8 of 8 | |
| 10 |  OUNZ Vaneck Merk Gold ETF | $4.9M | 3.4% | 127K | +4,460 (+4%) | 8 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 |
|---|---|---|
 MRVL Marvell Technology Inc | $1M | 10K |
HONEYWELL INTL INC | $320K | 1,416 |
 PSLV Sprott Physical Silver TR | $237K | 9,700 |
 CVX Chevron Corp New | $228K | 1,102 |
 XOM Exxon Mobil Corp | $226K | 1,331 |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guild Investment Management 13F FAQ
What does Guild Investment Management own?
Guild Investment Management reported 59 stocks worth $146M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are CLIP (9.6%), PHYS (7.6%) and BIL (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Guild Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 16 added to, 10 trimmed and 6 sold out. New positions include FJP, FSLR and VG. It sold all of MRVL, PSLV and CVX.
When will Guild Investment 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 Guild Investment Management's portfolio worth?
The Q2 2026 filing reports $146M 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.