Hilltop Partners
Hilltop Partners reported 150 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VONE (11.3%), VTV (7.3%) and QQQ (5.9%). Compared with Q1 2026, the fund opened new positions in IJK, IWN and EWT, added to QQQ, ICVT and VCSH, trimmed VONE, VTV and SPHY and sold out of XOM, NULV and BP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() VONE Vanguard Scottsdale Fds | $46.8M | 11.3% | 138K | −113K (−45%) | 8 of 8 | |
| 2 | ![]() VTV Vanguard Index Fds | $30M | 7.3% | 138K | −30K (−18%) | 8 of 8 | |
| 3 | ![]() QQQ Invesco Qqq TR | $24.3M | 5.9% | 33K | +33K (+7484%) | 5 of 8 | |
| 4 | ![]() IJK Ishares TR | $18.9M | 4.6% | 161K | New position | 1 of 8 | |
| 5 | ![]() IWN Ishares TR | $18.4M | 4.5% | 83K | New position | 1 of 8 | |
| 6 | ![]() ICVT Ishares TR Conv BD ETF | $13.3M | 3.2% | 109K | +16K (+17%) | 8 of 8 | |
| 7 | ![]() SPHY Spdr Series Trust | $13M | 3.2% | 556K | −20K (−3%) | 8 of 8 | |
| 8 | ![]() VCSH Vanguard Scottsdale Fds | $12.5M | 3.0% | 158K | +152K (+2814%) | 8 of 8 | |
| 9 | ![]() AAPL Apple Inc | $10.6M | 2.6% | 36K | +459 (+1%) | 8 of 8 | |
| 10 | ![]() EWT Ishares Inc | $9M | 2.2% | 83K | New position | 1 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 | $8.5M | 50K |
HONEYWELL INTL INC | $1.3M | 5,789 |
![]() NULV Nushares ETF TR | $229K | 5,030 |
![]() BP BP P L C F | $210K | 4,470 |
![]() NLST Netlist Inc Com | $17K | 11K |
🔒 Free account: see all 7.
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hilltop Partners 13F FAQ
What does Hilltop Partners own?
Hilltop Partners reported 150 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VONE (11.3%), VTV (7.3%) and QQQ (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Hilltop Partners buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 52 added to, 47 trimmed and 7 sold out. New positions include IJK, IWN and EWT. It sold all of XOM, NULV and BP.
When will Hilltop Partners 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 Hilltop Partners's portfolio worth?
The Q2 2026 filing reports $412M 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.













