Howard Capital Management
Howard Capital Management reported 407 stocks worth $8.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SSO (10.7%), QLD (10.7%) and QQQ (6.8%). Compared with Q2 2026, the fund opened new positions in SKYD, LDOS and BR, added to SSO, CWB and HYG, trimmed QLD, QQQ and SPXL and sold out of BUFR, MYRG and RL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SSO Proshares TR | $886M | 10.7% | 12.8M | +611K (+5%) | 6 of 8 | |
| 2 |  QLD Proshares TR | $881M | 10.7% | 9.2M | −53K (−1%) | 7 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $563M | 6.8% | 762K | −25K (−3%) | 8 of 8 | |
| 4 |  TQQQ Proshares TR | $407M | 4.9% | 5.2M | No change | 8 of 8 | |
| 5 |  SPXL Direxion Shs ETF TR | $390M | 4.7% | 1.4M | −28K (−2%) | 7 of 8 | |
| 6 |  QQH Northern Lts FD TR III | $376M | 4.5% | 4.3M | −66K (−2%) | 8 of 8 | |
| 7 |  HCMT Direxion Shs ETF TR | $309M | 3.8% | 7.3M | −7,512 (−0%) | 8 of 8 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $280M | 3.4% | 1.2M | No change | 8 of 8 | |
| 9 |  LGH Northern Lts FD TR III | $257M | 3.1% | 3.9M | −77K (−2%) | 8 of 8 | |
| 10 |  MGK Vanguard Mega Cap Growth | $211M | 2.5% | 2.3M | No change | 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 |
|---|---|---|
 BUFR First Trust | $93M | 2.5M |
 MYRG Myr Group Inc Del | $24.5M | 49K |
 RL Ralph Lauren Corp | $10.6M | 26K |
 IBKR Interactive Brokers Grouclass Class A | $9.9M | 113K |
 SYF Synchrony Financial | $8M | 105K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
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 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Howard Capital Management 13F FAQ
What does Howard Capital Management own?
Howard Capital Management reported 407 stocks worth $8.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SSO (10.7%), QLD (10.7%) and QQQ (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Howard Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 33 new positions, 81 added to, 264 trimmed and 49 sold out. New positions include SKYD, LDOS and BR. It sold all of BUFR, MYRG and RL.
When will Howard Capital Management 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 Howard Capital Management's portfolio worth?
The Q3 2026 filing reports $8.3B 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.