Karpus Management
Karpus Management reported 233 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (7.2%), MHD (6.8%) and BLV (4.2%). Compared with Q1 2026, the fund opened new positions in AACP, VECA and ACGC, added to BLV, TLT and WIA, trimmed VOO, MHD and BTT and sold out of GPAT, SIMA and LPAA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $252M | 7.2% | 366K | −26K (−7%) | 8 of 8 | |
| 2 |  MHD Blackrock Muniholdings C | $236M | 6.8% | 19.8M | −216K (−1%) | 8 of 8 | |
| 3 |  BLV Vanguard BD Index Fds | $147M | 4.2% | 2.1M | +162K (+8%) | 8 of 8 | |
| 4 |  BTT Blackrock Mun Target Term TR Com Shs Ben in | $106M | 3.0% | 4.6M | −48K (−1%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $96.9M | 2.8% | 320K | −2,128 (−1%) | 8 of 8 | |
| 6 |  MYN Blackrock Muniyield N Y Qual | $80.6M | 2.3% | 7.9M | −221K (−3%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $77.3M | 2.2% | 1.3M | −27K (−2%) | 8 of 8 | |
| 8 |  VEU Vanguard Intl Equity Index F | $76.4M | 2.2% | 912K | −65K (−7%) | 8 of 8 | |
| 9 |  TLT Ishares TR | $76.3M | 2.2% | 883K | +610K (+223%) | 2 of 8 | |
| 10 |  WIA Western Asst Infltn Lkd Inm | $70.3M | 2.0% | 8.6M | +302K (+4%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 GPAT Gp-Act III Acquisition Corp | $24.2M | 2.2M |
LEGATO MERGER CORP III | $23.5M | 2.1M |
 SIMA Sim Acquisition Corp. I | $18.5M | 1.7M |
 LPAA Launch One Acquisition Corp | $11.6M | 1.1M |
 CUB Lionheart Holdings | $11.1M | 1M |
🔒 Free account: see all 25.
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 →Karpus Management 13F FAQ
What does Karpus Management own?
Karpus Management reported 233 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (7.2%), MHD (6.8%) and BLV (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Karpus Management buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 63 added to, 111 trimmed and 25 sold out. New positions include AACP, VECA and ACGC. It sold all of GPAT, SIMA and LPAA.
When will Karpus Management 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 Karpus Management's portfolio worth?
The Q2 2026 filing reports $3.5B 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.