Isthmus Partners
Isthmus Partners reported 228 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IEFA (4.7%), AAPL (3.0%) and MSFT (2.6%). Compared with Q2 2026, the fund opened new positions in QCOM, OLLI and CON, added to IEFA, AAPL and MSFT, trimmed V, JNJ and BNY and sold out of PCAR, PZZA and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $49M | 4.7% | 505K | +1,467 (+0%) | 3 of 8 | |
| 2 |  AAPL Apple Inc | $31.1M | 3.0% | 94K | +1,361 (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $27.1M | 2.6% | 53K | +2,405 (+5%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $24.6M | 2.4% | 72K | +1,515 (+2%) | 8 of 8 | |
| 5 |  V Visa Inc | $21.6M | 2.1% | 60K | −564 (−1%) | 5 of 8 | |
| 6 |  JNJ Johnson & Johnson | $21M | 2.0% | 79K | −1,301 (−2%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $20.1M | 1.9% | 57K | +72 (+0%) | 7 of 8 | |
| 8 |  BNY Bank New York Mellon Corp | $19.1M | 1.8% | 132K | −4,187 (−3%) | 8 of 8 | |
| 9 |  QCOM Qualcomm Inc | $18.7M | 1.8% | 102K | New position | 1 of 8 | |
| 10 |  AMAT Applied Matls Inc | $17.7M | 1.7% | 35K | +649 (+2%) | 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 |
|---|---|---|
 PCAR Paccar Inc | $7.4M | 61K |
ATKORE INC | $2.9M | 38K |
 PZZA Papa Johns Intl Inc | $1.3M | 36K |
 XOM Exxon Mobil Corp | $1.2M | 8,605 |
 HCKT Hackett Group Inc | $1M | 97K |
🔒 Free account: see all 15.
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 →Isthmus Partners 13F FAQ
What does Isthmus Partners own?
Isthmus Partners reported 228 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IEFA (4.7%), AAPL (3.0%) and MSFT (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Isthmus Partners buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 98 added to, 58 trimmed and 15 sold out. New positions include QCOM, OLLI and CON. It sold all of PCAR, PZZA and XOM.
When will Isthmus Partners 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 Isthmus Partners's portfolio worth?
The Q3 2026 filing reports $1B 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.