Inlet Private Wealth
Inlet Private Wealth reported 135 stocks worth $413M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (5.3%), MSFT (4.7%) and MCK (3.2%). Compared with Q2 2026, the fund opened new positions in SFM, XOM and DECK, added to MO, CME and SONY, trimmed AAPL, JPM and RPRX and sold out of XOM, COF and AZO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $21.9M | 5.3% | 66K | −75 (−0%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $19.4M | 4.7% | 38K | No change | 8 of 8 | |
| 3 |  MCK Mckesson Corp | $13M | 3.2% | 15K | No change | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $12.9M | 3.1% | 26K | No change | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $12.8M | 3.1% | 39K | −210 (−1%) | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $12.7M | 3.1% | 118K | No change | 8 of 8 | |
| 7 |  RPRX Royalty Pharma PLC | $12.2M | 3.0% | 208K | −2,700 (−1%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $11.3M | 2.7% | 33K | −50 (−0%) | 8 of 8 | |
| 9 |  STX Seagate Technology Hldngs PL | $10.8M | 2.6% | 12K | No change | 8 of 8 | |
| 10 |  C Citigroup Inc | $10.4M | 2.5% | 81K | 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
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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Inlet Private Wealth 13F FAQ
What does Inlet Private Wealth own?
Inlet Private Wealth reported 135 stocks worth $413M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (5.3%), MSFT (4.7%) and MCK (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Inlet Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 13 added to, 43 trimmed and 4 sold out. New positions include SFM, XOM and DECK. It sold all of XOM, COF and AZO.
When will Inlet Private Wealth 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 Inlet Private Wealth's portfolio worth?
The Q3 2026 filing reports $413M 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.