Index Technologies Group
Index Technologies Group reported 275 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EEM (3.1%), NVDA (2.7%) and MU (2.4%). Compared with Q1 2026, the fund opened new positions in AGX, HPE and OLED, added to GOOG, IWF and FNDE, trimmed EEM, NVDA and MU and sold out of BKF, APPF and GDXJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EEM Ishares Msci Emerging | $3.8M | 3.1% | 56K | −2,252 (−4%) | 3 of 3 | |
| 2 |  NVDA Nvidia Corporation | $3.4M | 2.7% | 17K | −59 (−0%) | 3 of 3 | |
| 3 |  MU Micron Technology Inc | $3M | 2.4% | 2,603 | −492 (−16%) | 3 of 3 | |
| 4 |  AGX Argan Inc | $2.8M | 2.2% | 3,483 | New position | 2 of 3 | |
| 5 |  GOOG Alphabet Inc | $2.7M | 2.2% | 7,724 | +36 (+0%) | 3 of 3 | |
| 6 |  AAPL Apple Inc | $2.7M | 2.1% | 9,308 | No change | 3 of 3 | |
| 7 |  IWF Ishares TR | $2.7M | 2.1% | 21K | +16K (+280%) | 3 of 3 | |
| 8 |  IVW Ishares TR | $2.6M | 2.1% | 19K | −217 (−1%) | 3 of 3 | |
| 9 |  EFV Ishares TR | $2.6M | 2.1% | 34K | −6,029 (−15%) | 3 of 3 | |
| 10 |  IWD Ishares TR | $2.5M | 2.0% | 10K | −130 (−1%) | 3 of 3 |
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 |
|---|---|---|
 BKF Ishares Msci Bic ETF | $780K | 19K |
 APPF Appfolio Inc | $667K | 4,228 |
 GDXJ Vaneck Junior Gold | $542K | 4,512 |
 EUAD Spinnaker ETF Series | $373K | 9,162 |
 FTA First Trust Large Cap Value Alphadex Fund | $317K | 3,438 |
🔒 Free account: see all 8.
Reported value
last 3 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 →Index Technologies Group 13F FAQ
What does Index Technologies Group own?
Index Technologies Group reported 275 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EEM (3.1%), NVDA (2.7%) and MU (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Index Technologies Group buy and sell in Q2 2026?
Compared with Q1 2026: 148 new positions, 62 added to, 62 trimmed and 8 sold out. New positions include AGX, HPE and OLED. It sold all of BKF, APPF and GDXJ.
When will Index Technologies Group 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 Index Technologies Group's portfolio worth?
The Q2 2026 filing reports $125M 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.