James Investment Research
James Investment Research reported 373 stocks worth $936M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (4.3%), AAPL (3.8%) and MSFT (3.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to META, IWM and FLOT, trimmed NVDA, AAPL and MSFT and sold out of XOM, SPGM and EMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $40.2M | 4.3% | 176K | −7,675 (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $35.6M | 3.8% | 107K | −3,258 (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $35.2M | 3.8% | 69K | −1,946 (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $35.1M | 3.8% | 102K | −3,521 (−3%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $22.1M | 2.4% | 67K | −1,806 (−3%) | 8 of 8 | |
| 6 |  IAU Ishares Gold TR | $21.5M | 2.3% | 275K | −6,771 (−2%) | 8 of 8 | |
| 7 |  ENVA Enova Intl Inc | $18.3M | 1.9% | 109K | −15K (−12%) | 8 of 8 | |
| 8 |  CAT Caterpillar Inc | $15.4M | 1.6% | 19K | −1,750 (−8%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $14.9M | 1.6% | 60K | −1,751 (−3%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $13.6M | 1.4% | 39K | −2,041 (−5%) | 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 | $4.3M | 31K |
CATALYST PHARMACEUTICALS INC | $1.4M | 44K |
 SPGM Spdr Index Shs Fds P | $603K | 7,044 |
NATIONAL STORAGE AFFILIATES | $593K | 13K |
 EMB Ishares TR | $431K | 4,474 |
🔒 Free account: see all 20.
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 →James Investment Research 13F FAQ
What does James Investment Research own?
James Investment Research reported 373 stocks worth $936M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (4.3%), AAPL (3.8%) and MSFT (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did James Investment Research buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 105 added to, 134 trimmed and 20 sold out. New positions include XOM. It sold all of XOM, SPGM and EMB.
When will James Investment Research 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 James Investment Research's portfolio worth?
The Q3 2026 filing reports $936M 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.