13F holdings · Q3 2026

Hedges Asset Management

Reno, NV · files as Hedges Asset Management LLC

Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1906202

Hedges Asset Management reported 106 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are GBCI (9.0%), GE (4.2%) and BA (3.6%). Compared with Q2 2026, the fund opened new positions in VFC and BABA, added to GBCI, PSQ and LUV, trimmed GE, SHEL and INTC and sold out of LYFT, ONON and CTVA.

Reported value$144M−5.5% vs last quarter

Stocks held1062 new · 4 sold out

Top 5 weight22.4%spread out

Turnover8%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	GBCI Glacier Bancorp Inc New	$13M	9.0%	301K	+5,000 (+2%)		8 of 8
2	GE GE Aerospace	$6.1M	4.2%	19K	−50 (−0%)		8 of 8
3	BA Boeing Co	$5.1M	3.6%	28K	No change		8 of 8
4	SHEL Shell PLC	$4.3M	3.0%	45K	−3,300 (−7%)		8 of 8
5	PSQ Proshares Short	$3.8M	2.7%	154K	+2,200 (+1%)		8 of 8
6	LUV Southwest Airls Co	$3.6M	2.5%	87K	+3,750 (+4%)		8 of 8
7	BP BP P L C F	$3.5M	2.4%	79K	+3,791 (+5%)		8 of 8
8	INTC Intel Corp	$3.3M	2.3%	27K	−6,550 (−19%)		8 of 8
9	GDX Vaneck ETF Trust	$3.2M	2.2%	36K	−200 (−1%)		8 of 8
10	GLPI GAMING &amp LEISURE PPTYS INC	$3M	2.1%	78K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 96 more holdings in this filing. Create a free account or sign in to see them all.

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
LYFT Lyft Inc	$579K	40K
ONON ON Holding	$301K	8,500
CTVA Corteva Inc	$237K	2,800
CPB The Campbells Company	$206K	9,250

Reported value

last 8 quarters

$151MQ3 '24

$152MQ4 '24

$152MQ1 '25

$124MQ2 '25

$131MQ3 '25

$142MQ4 '25

$152MQ2 '26

$144MQ3 '26

The 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 29, 2026	13F-HR	Q3 2026	SEC filing ↗

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Hedges Asset Management 13F FAQ

What does Hedges Asset Management own?

Hedges Asset Management reported 106 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are GBCI (9.0%), GE (4.2%) and BA (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Hedges Asset Management buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 19 added to, 47 trimmed and 4 sold out. New positions include VFC and BABA. It sold all of LYFT, ONON and CTVA.

When will Hedges Asset Management 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 Hedges Asset Management's portfolio worth?

The Q3 2026 filing reports $144M 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.