Herbst Group
Herbst Group reported 72 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are QQQ (5.7%), SPY (5.5%) and GOOGL (3.5%). Compared with Q2 2026, the fund opened new positions in DRAM, MLPI and TSLA, added to AAPL, CIBR and VOO, trimmed QQQ, SPY and GOOGL and sold out of META, VRT and JEPQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $10M | 5.7% | 13K | −444 (−3%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $9.6M | 5.5% | 13K | −448 (−3%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $6.2M | 3.5% | 18K | −718 (−4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $6M | 3.4% | 12K | −315 (−3%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $5.8M | 3.3% | 17K | +25 (+0%) | 8 of 8 | |
| 6 |  XLV State Street | $5.5M | 3.1% | 33K | −817 (−2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $5.1M | 2.9% | 20K | −420 (−2%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $5M | 2.9% | 4,337 | No change | 5 of 8 | |
| 9 |  RTX Rtx Corp | $4.9M | 2.8% | 27K | −800 (−3%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $4.9M | 2.8% | 12K | −2,375 (−16%) | 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 |
|---|---|---|
 META Meta Platforms Inc | $4.2M | 7,477 |
 VRT Vertiv Holdings Co | $3M | 9,000 |
 JEPQ J P Morgan Exchange Traded F | $2.5M | 41K |
 SPMO Invesco S&P | $2.5M | 15K |
 BE Bloom Energy Corp | $2.3M | 7,600 |
🔒 Free account: see all 12.
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 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Herbst Group 13F FAQ
What does Herbst Group own?
Herbst Group reported 72 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are QQQ (5.7%), SPY (5.5%) and GOOGL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Herbst Group buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 22 added to, 26 trimmed and 12 sold out. New positions include DRAM, MLPI and TSLA. It sold all of META, VRT and JEPQ.
When will Herbst Group 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 Herbst Group'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.