Lakeshore Capital Group
Lakeshore Capital Group reported 78 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are GARP (12.2%), IVV (10.4%) and QQQ (8.3%). Compared with Q2 2026, the fund opened new positions in HON, MMIN and HONA, added to GARP, XLU and TSM, trimmed IVV, QQQ and IYW and sold out of CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GARP Ishares TR | $19.2M | 12.2% | 226K | +114K (+102%) | 6 of 8 | |
| 2 |  IVV Ishares TR | $16.4M | 10.4% | 21K | −246 (−1%) | 7 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $13M | 8.3% | 18K | −50 (−0%) | 8 of 8 | |
| 4 |  XLU Select Sector Spdr TR | $6M | 3.8% | 152K | +77K (+103%) | 6 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $4.7M | 3.0% | 10K | +339 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $4.3M | 2.8% | 13K | +738 (+6%) | 8 of 8 | |
| 7 |  FCOR Fidelity Merrimack Str TR | $3.8M | 2.4% | 85K | +8,869 (+12%) | 7 of 8 | |
| 8 |  GOOGL Alphabet Inc | $3.8M | 2.4% | 11K | +458 (+4%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $3.7M | 2.4% | 15K | +884 (+6%) | 8 of 8 | |
| 10 |  IYW Ishares US Technology | $3.6M | 2.3% | 13K | −130 (−1%) | 7 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 |
|---|---|---|
 CSCO Cisco Sys Inc | $205K | 1,747 |
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 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lakeshore Capital Group 13F FAQ
What does Lakeshore Capital Group own?
Lakeshore Capital Group reported 78 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are GARP (12.2%), IVV (10.4%) and QQQ (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Lakeshore Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 65 added to, 5 trimmed and 1 sold out. New positions include HON, MMIN and HONA. It sold all of CSCO.
When will Lakeshore Capital Group 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 Lakeshore Capital Group's portfolio worth?
The Q3 2026 filing reports $157M 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.