Hoertkorn Richard Charles
Hoertkorn Richard Charles reported 71 stocks worth $149M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are MRVL (13.1%), GOOGL (9.8%) and AAPL (7.5%). Compared with Q1 2026, the fund opened new positions in MKC, ARKK and ARKX, added to MSFT, CSCO and BA, trimmed MRVL, GOOGL and AAPL and sold out of 9990302D, CVX and DIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRVL Marvell Technology Group | $19.5M | 13.1% | 66K | −1,550 (−2%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $14.6M | 9.8% | 41K | −440 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $11.2M | 7.5% | 39K | −494 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $10M | 6.7% | 27K | +284 (+1%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $9.4M | 6.3% | 29K | −110 (−0%) | 8 of 8 | |
| 6 | GE AEROSPACE | $8.3M | 5.5% | 22K | −400 (−2%) | 8 of 8 | |
| 7 |  INTC Intel Corp | $7.9M | 5.3% | 57K | −1,250 (−2%) | 8 of 8 | |
| 8 |  GEV GE Vernova Inc | $6.7M | 4.5% | 5,691 | −111 (−2%) | 8 of 8 | |
| 9 |  BAC Bank of America Corp | $6.4M | 4.3% | 112K | −1,400 (−1%) | 8 of 8 | |
| 10 |  KMI Kinder Morgan Inc Del | $5.7M | 3.8% | 179K | −4,700 (−3%) | 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 |
|---|---|---|
 9990302D Apache Corp. | $2.4M | 57K |
 CVX Chevron Corp New | $2.1M | 10K |
 DIS Disney Walt Co | $449K | 4,662 |
 CG Carlyle Group Inc | $169K | 3,500 |
 SLB Slb Limited | $31K | 600 |
🔒 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 | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hoertkorn Richard Charles 13F FAQ
What does Hoertkorn Richard Charles own?
Hoertkorn Richard Charles reported 71 stocks worth $149M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are MRVL (13.1%), GOOGL (9.8%) and AAPL (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Hoertkorn Richard Charles buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 9 added to, 21 trimmed and 7 sold out. New positions include MKC, ARKK and ARKX. It sold all of 9990302D, CVX and DIS.
When will Hoertkorn Richard Charles 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 Hoertkorn Richard Charles's portfolio worth?
The Q2 2026 filing reports $149M 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.