Inspire Investing
Inspire Investing reported 1,285 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AVGO (4.2%), CAT (2.7%) and KLAC (2.2%). Compared with Q2 2026, the fund opened new positions in XOM, FTNT and PWR, added to CAT, KLAC and APH, trimmed AVGO, WELL and PH and sold out of XOM, FTNT and NXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $99.2M | 4.2% | 282K | −3,169 (−1%) | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $64.4M | 2.7% | 79K | +12K (+18%) | 8 of 8 | |
| 3 |  KLAC Kla Corp | $53.2M | 2.2% | 273K | +40K (+17%) | 8 of 8 | |
| 4 |  APH Amphenol Corp New | $44.1M | 1.9% | 523K | +290K (+124%) | 8 of 8 | |
| 5 |  ANET Arista Networks Inc | $42.5M | 1.8% | 209K | +5,209 (+3%) | 8 of 8 | |
| 6 |  XOM Exxon Mobil Corp | $33.4M | 1.4% | 206K | New position | 1 of 8 | |
| 7 |  WELL Welltower Inc | $29.8M | 1.3% | 129K | −9,006 (−7%) | 8 of 8 | |
| 8 |  FTNT Fortinet Inc | $24.6M | 1.0% | 137K | New position | 6 of 8 | |
| 9 |  PGR Progressive Corp | $21.8M | 0.9% | 105K | +10K (+11%) | 8 of 8 | |
| 10 |  PLTR Palantir Technologies Inc | $21M | 0.9% | 112K | +4,345 (+4%) | 6 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 |
|---|---|---|
XOM Exxon Mobil Corp | $29.8M | 218K |
FTNT Fortinet Inc | $22.9M | 149K |
QUANTA SVCS INC | $5.1M | 7,061 |
 NXT Nextpower Inc | $4.6M | 38K |
 OKE Oneok Inc New | $3.3M | 38K |
🔒 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 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Inspire Investing 13F FAQ
What does Inspire Investing own?
Inspire Investing reported 1,285 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AVGO (4.2%), CAT (2.7%) and KLAC (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Inspire Investing buy and sell in Q3 2026?
Compared with Q2 2026: 169 new positions, 555 added to, 432 trimmed and 152 sold out. New positions include XOM, FTNT and PWR. It sold all of XOM, FTNT and NXT.
When will Inspire Investing 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 Inspire Investing's portfolio worth?
The Q3 2026 filing reports $2.4B 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.