iA Global Asset Management
iA Global Asset Management reported 484 stocks worth $8.5M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (7.4%), MSFT (5.9%) and AAPL (5.1%). Compared with Q2 2026, the fund opened new positions in BCI, XOM and ORCL, added to META, USHY and AMD, trimmed NVDA, MSFT and AAPL and sold out of SPHY, XOM and BRK.B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $629K | 7.4% | 2.8M | −105K (−4%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $502K | 5.9% | 979K | −23K (−2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $433K | 5.1% | 1.3M | −17K (−1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $368K | 4.3% | 1.5M | −84K (−5%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $288K | 3.4% | 397K | +109K (+38%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $224K | 2.6% | 651K | −27K (−4%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $179K | 2.1% | 526K | −46K (−8%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $178K | 2.1% | 167K | −34K (−17%) | 8 of 8 | |
| 9 |  USHY Ishares TR | $172K | 2.0% | 4.8M | +237K (+5%) | 2 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $168K | 2.0% | 368K | −24K (−6%) | 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 |
|---|---|---|
 SPHY Spdr Series Trust | $39K | 1.6M |
 XOM Exxon Mobil Corp | $29K | 209K |
 BRK.B Berkshire Hathaway Inc Del | $16K | 32K |
 WCN Waste Connections Inc | $13K | 78K |
 AJG Gallagher Arthur J & Co | $12K | 53K |
🔒 Free account: see all 30.
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 →iA Global Asset Management 13F FAQ
What does iA Global Asset Management own?
iA Global Asset Management reported 484 stocks worth $8.5M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (7.4%), MSFT (5.9%) and AAPL (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did iA Global Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 130 new positions, 184 added to, 160 trimmed and 111 sold out. New positions include BCI, XOM and ORCL. It sold all of SPHY, XOM and BRK.B.
When will iA Global Asset 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 iA Global Asset Management's portfolio worth?
The Q3 2026 filing reports $8.5M 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.