Headinvest
Headinvest reported 217 stocks worth $536M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IJR (6.3%), VV (3.1%) and VTI (3.1%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to VV, VYM and VEA, trimmed IJR, VTI and MSFT and sold out of XOM, UPS and QQQM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJR Ishares TR | $33.7M | 6.3% | 227K | −1,697 (−1%) | 8 of 8 | |
| 2 |  VV Vanguard Large Cap ETF | $16.9M | 3.1% | 49K | +1,839 (+4%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $16.6M | 3.1% | 45K | −538 (−1%) | 8 of 8 | |
| 4 |  VYM Vanguard Whitehall Fds | $16.2M | 3.0% | 103K | +210 (+0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $15.8M | 3.0% | 42K | −89 (−0%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $14.3M | 2.7% | 40K | −1,183 (−3%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $12.9M | 2.4% | 182K | +2,800 (+2%) | 8 of 8 | |
| 8 |  JAAA Janus Detroit Str TR | $11M | 2.0% | 218K | +7,494 (+4%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $10.6M | 2.0% | 37K | +11K (+41%) | 8 of 8 | |
| 10 |  BSV Vanguard Short-Term Bond ETF | $10M | 1.9% | 128K | −2,631 (−2%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $4.7M | 27K |
HONEYWELL INTL INC | $3M | 13K |
HOLOGIC INC | $1.2M | 16K |
 UPS United Parcel Service Inc | $569K | 5,786 |
 QQQM Invesco Nasdaq | $493K | 2,074 |
🔒 Free account: see all 20.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Headinvest 13F FAQ
What does Headinvest own?
Headinvest reported 217 stocks worth $536M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IJR (6.3%), VV (3.1%) and VTI (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Headinvest buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 89 added to, 73 trimmed and 20 sold out. New positions include HON and HONA. It sold all of XOM, UPS and QQQM.
When will Headinvest 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 Headinvest's portfolio worth?
The Q2 2026 filing reports $536M 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.