Ketron Financial
Ketron Financial reported 64 stocks worth $322M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (43.3%), TSM (9.5%) and GOOGL (7.3%). Compared with Q1 2026, the fund opened new positions in AMD, SCHZ and MU, added to TSM, AVGO and MPWR, trimmed NVDA, GOOGL and AAPL and sold out of ORCL and MELI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $139M | 43.3% | 696K | −15K (−2%) | 3 of 3 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $30.5M | 9.5% | 64K | +2,282 (+4%) | 3 of 3 | |
| 3 |  GOOGL Alphabet Inc | $23.5M | 7.3% | 66K | −518 (−1%) | 3 of 3 | |
| 4 |  AVGO Broadcom Inc | $22.3M | 6.9% | 59K | +2,053 (+4%) | 3 of 3 | |
| 5 |  AAPL Apple Inc | $19.4M | 6.0% | 67K | −1,369 (−2%) | 3 of 3 | |
| 6 |  MSFT Microsoft Corp | $12M | 3.7% | 32K | −3,994 (−11%) | 3 of 3 | |
| 7 |  AMZN Amazon Com Inc | $11.2M | 3.5% | 47K | −3,226 (−6%) | 3 of 3 | |
| 8 |  META Meta Platforms Inc | $7.2M | 2.2% | 13K | −1,433 (−10%) | 3 of 3 | |
| 9 |  PEP Pepsico Inc | $7.2M | 2.2% | 53K | No change | 3 of 3 | |
| 10 |  QQQ Invesco Qqq TR | $6.1M | 1.9% | 8,243 | −393 (−5%) | 3 of 3 |
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 3 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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ketron Financial 13F FAQ
What does Ketron Financial own?
Ketron Financial reported 64 stocks worth $322M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (43.3%), TSM (9.5%) and GOOGL (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ketron Financial buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 18 added to, 18 trimmed and 2 sold out. New positions include AMD, SCHZ and MU. It sold all of ORCL and MELI.
When will Ketron Financial 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 Ketron Financial's portfolio worth?
The Q2 2026 filing reports $322M 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.