Healthcare of Ontario Pension Plan Trust Fund
Healthcare of Ontario Pension Plan Trust Fund reported 1,417 stocks worth $69.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.3%), IVV (2.9%) and JPM (2.5%). Compared with Q1 2026, the fund opened new positions in NBIS, SPCX and IREN, added to NVDA, IVV and IWM, trimmed JPM, XBI and AAPL and sold out of XLE, LNTH and IBN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $4.4B | 6.3% | 22.1M | +3.2M (+17%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $2B | 2.9% | 2.7M | +32K (+1%) | 7 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $1.7B | 2.5% | 5.3M | −1.6M (−23%) | 8 of 8 | |
| 4 |  IWM Ishares TR | $1.7B | 2.4% | 5.6M | +947K (+20%) | 8 of 8 | |
| 5 |  XBI Spdr Series Trust | $1.5B | 2.1% | 9.3M | −404K (−4%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $1.5B | 2.1% | 5.1M | −2.6M (−34%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $1.4B | 2.1% | 2M | −512K (−21%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $1.4B | 1.9% | 3.8M | −753K (−17%) | 8 of 8 | |
| 9 |  CNQ Canadian Nat Res Ltd | $1.2B | 1.8% | 30.8M | −6.7M (−18%) | 7 of 8 | |
| 10 |  IGV Ishares Expanded Tech | $1B | 1.5% | 11.5M | +10.7M (+1338%) | 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 |
|---|---|---|
 XLE Select Sector Spdr TR | $165M | 2.7M |
AMICUS THERAPEUTICS INC | $52.7M | 3.6M |
TERNS PHARMACEUTICALS INC | $48.7M | 925K |
APELLIS PHARMACEUTICALS INC | $48.4M | 1.2M |
HONEYWELL INTL INC | $46.7M | 206K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $224M | 300K | +150,000 |
 MSFT Microsoft Corp | Put | $189M | 506K | +506,000 |
QQQ Invesco Qqq TR | Put | $182M | 247K | +247,000 |
 HYG Ishares TR | Call | $80M | 1M | −5,900,000 |
HYG Ishares TR | Put | $80M | 1M | +170,000 |
🔒 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Healthcare of Ontario Pension Plan Trust Fund 13F FAQ
What does Healthcare of Ontario Pension Plan Trust Fund own?
Healthcare of Ontario Pension Plan Trust Fund reported 1,417 stocks worth $69.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.3%), IVV (2.9%) and JPM (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Healthcare of Ontario Pension Plan Trust Fund buy and sell in Q2 2026?
Compared with Q1 2026: 287 new positions, 338 added to, 502 trimmed and 301 sold out. New positions include NBIS, SPCX and IREN. It sold all of XLE, LNTH and IBN.
When will Healthcare of Ontario Pension Plan Trust Fund 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 Healthcare of Ontario Pension Plan Trust Fund's portfolio worth?
The Q2 2026 filing reports $69.8B in US stocks ($70.9B including options). 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.