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13F holdings · Q3 2026

Krane Financial Solutions

Calabasas, CA · files as Krane Financial Solutions LLC
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 2136913

Krane Financial Solutions reported 51 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IWF (9.7%), IWR (8.4%) and IWD (8.2%). Compared with Q2 2026, the fund opened new positions in VTES, added to VNQ, VUG and AAPL, trimmed IWF, IWR and IWD and sold out of HON, HONA and STX.

Reported value$159M−2.1% vs last quarter
Stocks held511 new · 5 sold out
Top 5 weight40.7%fairly concentrated
Turnover3%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
IWF
Ishares TR
$15.4M9.7%123K−3,061 (−2%)3 of 3
2
IWR
Ishares TR
$13.4M8.4%126K−4,452 (−3%)3 of 3
3
IWD
Ishares TR
$13M8.2%53K−2,652 (−5%)3 of 3
4
VNQ
Vanguard Index Fds
$11.6M7.3%130K+4,772 (+4%)3 of 3
5
GLD
Spdr Gold TR
$11.2M7.1%29K−193 (−1%)3 of 3
6
VB
Vanguard Index Fds
$9.8M6.2%35K−364 (−1%)3 of 3
7
VUG
Vanguard Index Fds
$8.9M5.6%99K+533 (+1%)3 of 3
8
VTV
Vanguard Index Fds
$7.9M5.0%37K−174 (−0%)3 of 3
9
BSV
Vanguard Short-Term Bond ETF
$7.9M5.0%103K−1,147 (−1%)3 of 3
10
AAPL
Apple Inc
$7.3M4.6%22K+237 (+1%)3 of 3
🔒 41 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
HON
Honeywell Intl Inc Com
$217K970
HONA
Honeywell Aerospace Inc Com
$214K969
STX
Seagate Technology Hldngs PL
$208K216
FBTC
Fidelity Wise Origin Bitcoin
$203K3,984
DVY
Ishares Select Dividend
$203K1,299

Reported value

last 3 quarters
$147MQ1 '26
$162MQ2 '26
$159MQ3 '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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Krane Financial Solutions 13F FAQ

What does Krane Financial Solutions own?

Krane Financial Solutions reported 51 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IWF (9.7%), IWR (8.4%) and IWD (8.2%). The table above lists every position in the filing (the top 10 without an account).

What did Krane Financial Solutions buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 23 added to, 17 trimmed and 5 sold out. New positions include VTES. It sold all of HON, HONA and STX.

When will Krane Financial Solutions 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 Krane Financial Solutions's portfolio worth?

The Q3 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.