Josh Arnold Investment Consultant
Josh Arnold Investment Consultant reported 21 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (55.9%), AMZN (13.7%) and STLN (8.4%). Compared with Q1 2026, the fund opened new positions in AGL, PRCH and LESLQ, added to AMZN and AKAM, trimmed AAPL, PLTR and TKO and sold out of LYV, SD and KTOS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $88.9M | 55.9% | 307K | −4,032 (−1%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $21.7M | 13.7% | 91K | +3,135 (+4%) | 8 of 8 | |
| 3 |  STLN The Oncology Institute Inc | $13.4M | 8.4% | 2.5M | No change | 6 of 8 | |
| 4 |  AGL Agilon Health Inc Com New | $7.8M | 4.9% | 73K | New position | 1 of 8 | |
| 5 |  PRCH Porch Group Inc | $5.7M | 3.6% | 379K | New position | 1 of 8 | |
| 6 |  LESLQ Leslies Inc | $3.9M | 2.4% | 380K | New position | 1 of 8 | |
| 7 |  INTC Intel Corp | $2.4M | 1.5% | 17K | New position | 1 of 8 | |
| 8 |  SPCX Space Exploration Techn Corp Class A Com Stk | $2.4M | 1.5% | 21K | New position | 1 of 8 | |
| 9 |  KOPN Kopin Corp | $2M | 1.3% | 450K | New position | 1 of 8 | |
| 10 |  PLTR Palantir Technologies Inc | $1.7M | 1.1% | 15K | −6,110 (−29%) | 7 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
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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Josh Arnold Investment Consultant 13F FAQ
What does Josh Arnold Investment Consultant own?
Josh Arnold Investment Consultant reported 21 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (55.9%), AMZN (13.7%) and STLN (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Josh Arnold Investment Consultant buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 2 added to, 3 trimmed and 4 sold out. New positions include AGL, PRCH and LESLQ. It sold all of LYV, SD and KTOS.
When will Josh Arnold Investment Consultant 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 Josh Arnold Investment Consultant's portfolio worth?
The Q2 2026 filing reports $159M 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.