International Assets Investment Management
International Assets Investment Management reported 927 stocks worth $1.7B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (6.4%), AAPL (6.3%) and AMZN (2.8%). Compared with Q2 2026, the fund opened new positions in GS, added to AMZN, SPY and AVGO, trimmed NVDA, AAPL and QQQ and sold out of XOM, PGNY and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $107M | 6.4% | 462K | −16K (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $105M | 6.3% | 317K | −17K (−5%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $46.7M | 2.8% | 188K | +1,182 (+1%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $45.3M | 2.7% | 61K | −116 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $42M | 2.5% | 82K | −4,354 (−5%) | 8 of 8 | |
| 6 |  PLTR Palantir Technologies Inc | $29.1M | 1.7% | 153K | −5,027 (−3%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $26.7M | 1.6% | 35K | +1,129 (+3%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $24.4M | 1.5% | 71K | +2,496 (+4%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $22.3M | 1.3% | 66K | +5,369 (+9%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $22.1M | 1.3% | 31K | +2,963 (+10%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $6M | 44K |
 PGNY Progyny Inc | $4.3M | 146K |
 OKE Oneok Inc New | $4.2M | 48K |
 BIPC Brookfield Infrastructure Co | $944K | 25K |
FIRST TR SR FLTG RATE INCOME | $694K | 72K |
🔒 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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →International Assets Investment Management 13F FAQ
What does International Assets Investment Management own?
International Assets Investment Management reported 927 stocks worth $1.7B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (6.4%), AAPL (6.3%) and AMZN (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did International Assets Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 46 new positions, 392 added to, 396 trimmed and 1,473 sold out. New positions include GS. It sold all of XOM, PGNY and OKE.
When will International Assets Investment 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 International Assets Investment Management's portfolio worth?
The Q3 2026 filing reports $1.7B 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.