Leisure Capital Management
Leisure Capital Management reported 157 stocks worth $320M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (12.9%), WINN (5.8%) and QLTY (4.2%). Compared with Q1 2026, the fund opened new positions in VEA, HON and HONA, added to WINN, QLTY and MSFT, trimmed AAPL, STX and SCHX and sold out of PFE, LMT and EOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $41.4M | 12.9% | 143K | −334 (−0%) | 8 of 8 | |
| 2 |  WINN Harbor ETF Trust | $18.6M | 5.8% | 571K | +95K (+20%) | 8 of 8 | |
| 3 |  QLTY Gmo ETF Trust | $13.3M | 4.2% | 319K | +71K (+28%) | 6 of 8 | |
| 4 |  SBRA Sabra Health Care REIT Inc | $12.9M | 4.0% | 659K | No change | 8 of 8 | |
| 5 |  STX Seagate Technology Hldngs PL | $12.3M | 3.9% | 13K | −352 (−3%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $9M | 2.8% | 24K | +159 (+1%) | 8 of 8 | |
| 7 |  SCHX Schwab US Large Cap ETF | $9M | 2.8% | 305K | −274K (−47%) | 8 of 8 | |
| 8 |  PULS Pgim ETF TR | $7M | 2.2% | 142K | +6,152 (+5%) | 8 of 8 | |
| 9 |  KLAC Kla Corp | $6.6M | 2.1% | 22K | +20K (+884%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $6.3M | 2.0% | 17K | −68 (−0%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.6M | 16K |
 PFE Pfizer Inc | $266K | 9,483 |
 LMT Lockheed Martin Corp | $227K | 376 |
 EOG Eog Res Inc | $212K | 1,469 |
 TEL TE Connectivity PLC F | $201K | 964 |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Leisure Capital Management 13F FAQ
What does Leisure Capital Management own?
Leisure Capital Management reported 157 stocks worth $320M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (12.9%), WINN (5.8%) and QLTY (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Leisure Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 44 added to, 45 trimmed and 6 sold out. New positions include VEA, HON and HONA. It sold all of PFE, LMT and EOG.
When will Leisure Capital Management 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 Leisure Capital Management's portfolio worth?
The Q2 2026 filing reports $320M 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.