Kure Advisory
Kure Advisory reported 62 stocks worth $216M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are DFAU (15.4%), DFAI (14.9%) and BALT (12.4%). Compared with Q2 2026, the fund opened new positions in XOM, PSX and BP, added to DFAU, DFAI and BALT, trimmed DFAE, MSFT and PLTR and sold out of XOM, CMI and GIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $33.4M | 15.4% | 638K | +7,117 (+1%) | 7 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $32.3M | 14.9% | 779K | +12K (+2%) | 8 of 8 | |
| 3 |  BALT Innovator Etfs Trust | $26.9M | 12.4% | 769K | +28K (+4%) | 7 of 8 | |
| 4 |  VGSH Vanguard Scottsdale Fds | $16.8M | 7.8% | 293K | +14K (+5%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $13.2M | 6.1% | 146K | +2,469 (+2%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $12.5M | 5.8% | 92K | +531 (+1%) | 8 of 8 | |
| 7 |  SCHD Schwab US Dividend Equity ETF | $11.5M | 5.3% | 352K | +9,132 (+3%) | 8 of 8 | |
| 8 |  DFAE Dimensional Emerg Core | $10.8M | 5.0% | 274K | −6,364 (−2%) | 8 of 8 | |
| 9 |  IAU Ishares Gold TR | $7.5M | 3.5% | 96K | +8,328 (+9%) | 8 of 8 | |
| 10 |  STIP Ishares 0-5 | $6.9M | 3.2% | 70K | +4,932 (+8%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $523K | 3,825 |
 CMI Cummins Inc | $371K | 520 |
 GIS General Mills Inc | $250K | 7,178 |
 GE GE Aerospace | $238K | 637 |
 INTC Intel Corp | $221K | 1,583 |
🔒 Free account: see all 6.
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 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kure Advisory 13F FAQ
What does Kure Advisory own?
Kure Advisory reported 62 stocks worth $216M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are DFAU (15.4%), DFAI (14.9%) and BALT (12.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kure Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 33 added to, 13 trimmed and 6 sold out. New positions include XOM, PSX and BP. It sold all of XOM, CMI and GIS.
When will Kure Advisory 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 Kure Advisory's portfolio worth?
The Q3 2026 filing reports $216M 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.