K2 Financial
K2 Financial reported 61 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHX (6.6%), VEA (6.5%) and BND (5.9%). Compared with Q2 2026, the fund opened new positions in SEUS, DUHP and ANGU, added to BND, MUB and BNDX, trimmed SCHX, VEA and VTEB and sold out of IWN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $9.5M | 6.6% | 310K | −92K (−23%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $9.4M | 6.5% | 134K | −56K (−29%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $8.5M | 5.9% | 121K | +10K (+9%) | 8 of 8 | |
| 4 |  SEUS Sei Exchange Traded Funds | $7M | 4.9% | 270K | New position | 1 of 8 | |
| 5 |  MUB Ishares TR | $5.4M | 3.7% | 53K | +6,644 (+14%) | 8 of 8 | |
| 6 |  VTEB Vanguard Mun BD Fds | $5.2M | 3.6% | 109K | −3,577 (−3%) | 8 of 8 | |
| 7 |  SEIM Sei Enhanced | $5.1M | 3.6% | 94K | −4,967 (−5%) | 8 of 8 | |
| 8 |  SEIV Sei Enhanced | $5.1M | 3.5% | 102K | −10K (−9%) | 8 of 8 | |
| 9 |  BNDX Vanguard Total | $5.1M | 3.5% | 108K | +6,460 (+6%) | 8 of 8 | |
| 10 |  VWO Vanguard Intl Equity Index F | $4.8M | 3.4% | 81K | −6,089 (−7%) | 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 |
|---|---|---|
DIMENSIONAL ETF TRUST | $1.9M | 45K |
 IWN Ishares TR | $213K | 962 |
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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →K2 Financial 13F FAQ
What does K2 Financial own?
K2 Financial reported 61 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHX (6.6%), VEA (6.5%) and BND (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did K2 Financial buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 37 added to, 19 trimmed and 2 sold out. New positions include SEUS, DUHP and ANGU. It sold all of IWN.
When will K2 Financial 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 K2 Financial's portfolio worth?
The Q3 2026 filing reports $144M 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.