JCIC Asset Management
JCIC Asset Management reported 82 stocks worth $244M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (9.5%), JPM (7.9%) and GOOG (7.6%). Compared with Q2 2026, the fund opened new positions in GLW, SNDK and EWY, added to V, TSM and IWM, trimmed AAPL, JPM and GOOG and sold out of RY, AEM and ENB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $23.2M | 9.5% | 70K | −610 (−1%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $19.3M | 7.9% | 58K | −5,797 (−9%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $18.6M | 7.6% | 55K | −14K (−21%) | 8 of 8 | |
| 4 |  VLO Valero Energy Corp | $18.1M | 7.4% | 47K | −330 (−1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $18M | 7.4% | 79K | −9,847 (−11%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $17.8M | 7.3% | 35K | −3,036 (−8%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $15.3M | 6.3% | 61K | −9,632 (−14%) | 8 of 8 | |
| 8 |  V Visa Inc | $8.9M | 3.7% | 25K | +360 (+1%) | 8 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $8.1M | 3.3% | 18K | +118 (+1%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $7.5M | 3.1% | 27K | +981 (+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 |
|---|---|---|
 RY Royal BK Cda | $13.5M | 84K |
 AEM Agnico Eagle Mines Ltd F | $11M | 54K |
 ENB Enbridge Inc F | $10.8M | 199K |
 B Barrick Mng Corp | $8.8M | 215K |
 BMO Bank Montreal Que F | $8.3M | 61K |
🔒 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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JCIC Asset Management 13F FAQ
What does JCIC Asset Management own?
JCIC Asset Management reported 82 stocks worth $244M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (9.5%), JPM (7.9%) and GOOG (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did JCIC Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 28 added to, 28 trimmed and 37 sold out. New positions include GLW, SNDK and EWY. It sold all of RY, AEM and ENB.
When will JCIC Asset 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 JCIC Asset Management's portfolio worth?
The Q3 2026 filing reports $244M 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.