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13F holdings · Q2 2026

Kingstone Capital Partners Texas

Frisco, TX · files as Kingstone Capital Partners Texas, LLC
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 2057208

Kingstone Capital Partners Texas reported 60 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (14.4%), GOOG (6.7%) and SGOV (5.5%). Compared with Q1 2026, the fund opened new positions in FB, NOW and PANW, added to GOOG, SGOV and EVT, trimmed NVDA, AAPL and XLK and sold out of META, PDI and SDIV.

Reported value$188M+15.6% vs last quarter
Stocks held609 new · 6 sold out
Top 5 weight36.7%fairly concentrated
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
NVDA
Nvidia Corporation
$27.1M14.4%135K−2,265 (−2%)7 of 7
2
GOOG
Alphabet Inc
$12.6M6.7%36K+48 (+0%)7 of 7
3
SGOV
Ishares TR
$10.4M5.5%103K+11K (+12%)7 of 7
4
EVT
Eaton Vance Tax Advt Div Inc
$10.2M5.5%369K+28K (+8%)7 of 7
5
AAPL
Apple Inc
$8.6M4.6%30K−486 (−2%)7 of 7
6
XLK
Select Sector Spdr TR
$8.4M4.5%44K−1,511 (−3%)7 of 7
7
AMZN
Amazon Com Inc
$7.6M4.1%32K+607 (+2%)7 of 7
8
FB
Proshares TR
$7M3.7%12KNew position1 of 7
9
MSFT
Microsoft Corp
$6.7M3.6%18K+676 (+4%)7 of 7
10
HOOD
Robinhood Mkts Inc
$6.3M3.4%63K+3,433 (+6%)5 of 7
🔒 50 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
META
Meta Platforms Inc
$6.9M12K
PDI
Pimco Dynamic
$373K22K
SDIV
Global X Superdividend
$305K12K
JPC
Nuveen Pfd & Income Opportunit Com
$215K29K
ETF OPPORTUNITIES TRUST
$23K13K

🔒 Free account: see all 6.

Reported value

last 7 quarters
$123MQ4 '24
$124MQ1 '25
$153MQ2 '25
$172MQ3 '25
$171MQ4 '25
$162MQ1 '26
$188MQ2 '26

The 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
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Kingstone Capital Partners Texas 13F FAQ

What does Kingstone Capital Partners Texas own?

Kingstone Capital Partners Texas reported 60 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (14.4%), GOOG (6.7%) and SGOV (5.5%). The table above lists every position in the filing (the top 10 without an account).

What did Kingstone Capital Partners Texas buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 28 added to, 20 trimmed and 6 sold out. New positions include FB, NOW and PANW. It sold all of META, PDI and SDIV.

When will Kingstone Capital Partners Texas 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 Kingstone Capital Partners Texas's portfolio worth?

The Q2 2026 filing reports $188M 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.