HSBC Holdings
HSBC Holdings reported 2,408 stocks worth $208B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.5%), AAPL (5.3%) and MSFT (4.9%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed GOOGL, MU and CSCO and sold out of IXC, CTRA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $15.5B | 7.5% | 77.6M | +15M (+24%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $11B | 5.3% | 38.1M | +2.8M (+8%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $10.2B | 4.9% | 27.4M | +3.4M (+14%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $6.1B | 2.9% | 25.6M | +2.1M (+9%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $5.9B | 2.9% | 16.6M | −1.5M (−8%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $5.6B | 2.7% | 14.8M | +1.6M (+12%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $5.6B | 2.7% | 4.8M | −466K (−9%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $5.4B | 2.6% | 15.2M | +2.5M (+20%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $4.6B | 2.2% | 10.9M | +3.3M (+43%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $4.5B | 2.2% | 8.1M | +615K (+8%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $335M | 1.5M |
 IXC Ishares Global Energy ETF | $270M | 4.7M |
 CTRA Coterra Energy Inc | $102M | 2.9M |
MASIMO CORP | $84.3M | 473K |
CARNIVAL CORP COMMON PAIRED STOCK | $49.7M | 1.9M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $2.7B | 13.5M | +7,109,300 |
MSFT Microsoft Corp | Put | $2.4B | 6.4M | +2,059,700 |
TSLA Tesla Inc | Put | $2.2B | 5.3M | +3,386,800 |
MU Micron Technology Inc | Put | $1.8B | 1.5M | −427,500 |
 TSM Taiwan Semiconductor Mfg Ltd | Put | $1.3B | 2.8M | −1,354,800 |
🔒 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HSBC Holdings 13F FAQ
What does HSBC Holdings own?
HSBC Holdings reported 2,408 stocks worth $208B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.5%), AAPL (5.3%) and MSFT (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did HSBC Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 316 new positions, 1,151 added to, 824 trimmed and 285 sold out. It sold all of IXC, CTRA and DD.
When will HSBC Holdings 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 HSBC Holdings's portfolio worth?
The Q2 2026 filing reports $208B in US stocks ($239B including options). 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.