Invictus Private Wealth
Invictus Private Wealth reported 86 stocks worth $1.9B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VOO (15.6%), QQQ (14.4%) and VUG (11.9%). Compared with Q1 2026, the fund opened new positions in INTC, TSLA and GLD, added to VOO, QQQ and VUG, trimmed AAPL, GOOG and NVDA and sold out of XOM, RBLX and VGT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $290M | 15.6% | 422K | +7,401 (+2%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $269M | 14.4% | 365K | +1,053 (+0%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $222M | 11.9% | 2.6M | +2.2M (+506%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $142M | 7.6% | 1.8M | +1.3M (+307%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $128M | 6.9% | 586K | +11K (+2%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $115M | 6.2% | 380K | +4,723 (+1%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $70.7M | 3.8% | 1.2M | +32K (+3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $57.7M | 3.1% | 199K | −1,666 (−1%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $56.1M | 3.0% | 159K | −1,413 (−1%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $53.2M | 2.9% | 266K | −2,166 (−1%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $18.3M | 108K |
 RBLX Roblox Corp | $809K | 14K |
 VGT Vanguard World FD | $324K | 465 |
 DIS Disney Walt Co | $321K | 3,326 |
 STE Steris PLC | $221K | 1,000 |
🔒 Free account: see all 8.
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 | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Invictus Private Wealth 13F FAQ
What does Invictus Private Wealth own?
Invictus Private Wealth reported 86 stocks worth $1.9B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VOO (15.6%), QQQ (14.4%) and VUG (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did Invictus Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 35 added to, 33 trimmed and 8 sold out. New positions include INTC, TSLA and GLD. It sold all of XOM, RBLX and VGT.
When will Invictus Private Wealth 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 Invictus Private Wealth's portfolio worth?
The Q2 2026 filing reports $1.9B 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.