Insight 2811
Insight 2811 reported 105 stocks worth $247M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VGSH (20.1%), IVV (10.0%) and TLT (9.5%). Compared with Q1 2026, the fund opened new positions in NUE, EMXC and CLX, added to VGSH, AGG and IWD, trimmed IVV, TLT and SHY and sold out of KTOS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGSH Vanguard Scottsdale Fds | $49.6M | 20.1% | 852K | +854 (+0%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $24.7M | 10.0% | 33K | −42 (−0%) | 8 of 8 | |
| 3 |  TLT Ishares TR | $23.4M | 9.5% | 271K | −330 (−0%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $21.2M | 8.6% | 214K | +1,949 (+1%) | 8 of 8 | |
| 5 |  SHY Ishares 1-3 Year Treasry | $17.3M | 7.0% | 211K | −654 (−0%) | 8 of 8 | |
| 6 |  IWD Ishares TR | $14.8M | 6.0% | 61K | +1,276 (+2%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $7.8M | 3.2% | 81K | +337 (+0%) | 8 of 8 | |
| 8 |  VGLT Vanguard Scottsdale Fds | $7.6M | 3.1% | 137K | +1,771 (+1%) | 8 of 8 | |
| 9 |  BIL ST Stert Spdr Blmbg 1 3 | $4.6M | 1.9% | 50K | +633 (+1%) | 8 of 8 | |
| 10 |  IWF Ishares TR | $3.3M | 1.3% | 26K | +20K (+301%) | 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 |
|---|---|---|
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $226K | 3,200 |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Insight 2811 13F FAQ
What does Insight 2811 own?
Insight 2811 reported 105 stocks worth $247M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VGSH (20.1%), IVV (10.0%) and TLT (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Insight 2811 buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 55 added to, 13 trimmed and 1 sold out. New positions include NUE, EMXC and CLX. It sold all of KTOS.
When will Insight 2811 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 Insight 2811's portfolio worth?
The Q2 2026 filing reports $247M in US stocks ($259M 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.