Hollencrest Capital Management
Hollencrest Capital Management reported 1,191 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (12.3%), QQQ (6.9%) and DHDG (4.9%). Compared with Q1 2026, the fund opened new positions in DHDG, QCAP and XOM, added to PPLT, IGV and VUG, trimmed SPY, QQQ and VOO and sold out of BRK.A, XOM and AEIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $187M | 12.3% | 250K | −16K (−6%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $104M | 6.9% | 142K | −42K (−23%) | 8 of 8 | |
| 3 |  DHDG First TR Exchng Traded FD VI | $75.1M | 4.9% | 2.1M | New position | 2 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $72.5M | 4.8% | 106K | −531K (−83%) | 8 of 8 | |
| 5 |  QCAP FT Vest NASDAQ-100 Conservative Buffer ETF - April | $69M | 4.5% | 2.8M | New position | 1 of 8 | |
| 6 |  XLK Select Sector Spdr TR | $65.3M | 4.3% | 343K | −20K (−6%) | 8 of 8 | |
| 7 |  GDEC First TR Exchng Traded FD VI | $42.7M | 2.8% | 1.1M | −40K (−4%) | 5 of 8 | |
| 8 |  UPS United Parcel Service Inc | $39.5M | 2.6% | 368K | −1,021 (−0%) | 8 of 8 | |
| 9 |  RSDE First TR Exchng Traded FD VI | $38.5M | 2.5% | 1.6M | −832K (−34%) | 3 of 8 | |
| 10 |  PPLT Abrdn Physical Platinum | $32.7M | 2.1% | 2.3M | +2.1M (+900%) | 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 |
|---|---|---|
 BRK.A Berkshire Hathaway Inc Dclass A | $68.2M | 95 |
 XOM Exxon Mobil Corp | $5.6M | 33K |
 AEIS Advanced Energy Inds | $368K | 1,139 |
 KRMN Karman Hldgs Inc | $324K | 4,053 |
 TROW Price T Rowe Group Inc | $243K | 2,698 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GLD Spdr Gold TR | Call | $3.7M | 10K | 0 |
 SOXX Ishares Semiconductor | Put | $1.6M | 2,500 | +1,100 |
QQQ Invesco Qqq TR | Put | $1.2M | 1,600 | +1,600 |
 BAC Bank of America Corp | Put | $855K | 15K | −6,000 |
 HL Hecla Mng Co | Call | $548K | 36K | 0 |
🔒 Free account: see all 20.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hollencrest Capital Management 13F FAQ
What does Hollencrest Capital Management own?
Hollencrest Capital Management reported 1,191 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (12.3%), QQQ (6.9%) and DHDG (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Hollencrest Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 165 new positions, 182 added to, 271 trimmed and 143 sold out. New positions include DHDG, QCAP and XOM. It sold all of BRK.A, XOM and AEIS.
When will Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio worth?
The Q2 2026 filing reports $1.5B 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.