Hoey Investments
Hoey Investments reported 451 stocks worth $834M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (36.5%), AMZN (17.8%) and META (8.7%). Compared with Q2 2026, the fund opened new positions in SOXL, XOM and SPXV, added to AAPL, MU and PLTR, trimmed NVDA, AMZN and META and sold out of ARMG, XOM and ASML.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $304M | 36.5% | 1.3M | −6,004 (−0%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $148M | 17.8% | 594K | −17K (−3%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $72.8M | 8.7% | 100K | −1,828 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $51.3M | 6.2% | 100K | −6,765 (−6%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $27.4M | 3.3% | 82K | +2,499 (+3%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $26.6M | 3.2% | 25K | +6,915 (+38%) | 7 of 8 | |
| 7 |  PLTR Palantir Technologies Inc | $25.4M | 3.0% | 136K | +3,533 (+3%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $18.1M | 2.2% | 52K | −763 (−1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $13.6M | 1.6% | 39K | +489 (+1%) | 8 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $13M | 1.6% | 14K | +534 (+4%) | 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 |
|---|---|---|
 ARMG Themes ETF TR | $444K | 11K |
 XOM Exxon Mobil Corp | $341K | 2,497 |
 ASML Asml Holding N V | $70K | 35 |
 SIVR Abrdn Silver ETF Trust | $28K | 500 |
 GDX Vaneck ETF Trust | $17K | 230 |
🔒 Free account: see all 22.
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 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hoey Investments 13F FAQ
What does Hoey Investments own?
Hoey Investments reported 451 stocks worth $834M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (36.5%), AMZN (17.8%) and META (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hoey Investments buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 55 added to, 74 trimmed and 22 sold out. New positions include SOXL, XOM and SPXV. It sold all of ARMG, XOM and ASML.
When will Hoey Investments 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 Hoey Investments's portfolio worth?
The Q3 2026 filing reports $834M 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.