Littlejohn Financial Services
Littlejohn Financial Services reported 71 stocks worth $138M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are QQQ (10.7%), IBHF (5.4%) and IBHI (4.8%). Compared with Q1 2026, the fund opened new positions in DIA, IGV and IBMR, added to IBHI, ITA and IBHH, trimmed QQQ, IBHF and IBB and sold out of USMV, IBDU and IYK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $14.7M | 10.7% | 20K | −3,050 (−13%) | 7 of 7 | |
| 2 |  IBHF Ishares TR | $7.4M | 5.4% | 327K | −271K (−45%) | 7 of 7 | |
| 3 |  IBHI Ishares Ibonds | $6.7M | 4.8% | 285K | +33K (+13%) | 7 of 7 | |
| 4 |  ITA Ishares US Aerospace | $5.9M | 4.3% | 24K | +381 (+2%) | 7 of 7 | |
| 5 |  DIA Spdr Dow Jones Indl Average | $5.8M | 4.2% | 11K | New position | 3 of 7 | |
| 6 |  IBHH Ishares TR | $5.1M | 3.7% | 215K | +2,811 (+1%) | 7 of 7 | |
| 7 |  IGV Ishares Expanded Tech | $4.6M | 3.4% | 51K | New position | 1 of 7 | |
| 8 |  IBMR Ishares Ibonds | $3.3M | 2.4% | 143K | New position | 1 of 7 | |
| 9 |  IBDT Ishares TR | $3.2M | 2.3% | 127K | +1,929 (+2%) | 6 of 7 | |
| 10 |  IBB Ishares TR | $3.2M | 2.3% | 17K | −380 (−2%) | 5 of 7 |
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 |
|---|---|---|
 USMV Ishares TR | $5M | 54K |
 IBDU Ishares TR | $3.3M | 144K |
 IYK Ishares TR | $2.7M | 39K |
 CF CF Inds Hldgs Inc | $2.4M | 19K |
 IEZ Ishares US Oil Equip Ser | $2M | 68K |
🔒 Free account: see all 15.
Reported value
last 7 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 →Littlejohn Financial Services 13F FAQ
What does Littlejohn Financial Services own?
Littlejohn Financial Services reported 71 stocks worth $138M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are QQQ (10.7%), IBHF (5.4%) and IBHI (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Littlejohn Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 18 added to, 25 trimmed and 15 sold out. New positions include DIA, IGV and IBMR. It sold all of USMV, IBDU and IYK.
When will Littlejohn Financial Services 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 Littlejohn Financial Services's portfolio worth?
The Q2 2026 filing reports $138M 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.