Longbow Finance SA
Longbow Finance SA reported 59 stocks worth $782M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (8.1%), AAPL (6.9%) and GOOG (6.8%). Compared with Q1 2026, the fund opened new positions in AXP, IBKR and BNY, added to NVDA, AAPL and GOOG, trimmed XOM, LLY and C and sold out of CBOE, MCD and CEG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $63.7M | 8.1% | 318K | +80K (+34%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $54M | 6.9% | 187K | +27K (+17%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $53.4M | 6.8% | 151K | +47K (+45%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $34.8M | 4.5% | 146K | +42K (+40%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $31.9M | 4.1% | 85K | +15K (+21%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $26M | 3.3% | 69K | +13K (+24%) | 8 of 8 | |
| 7 |  GS Goldman Sachs Group Inc | $21M | 2.7% | 21K | +3,636 (+21%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $17.8M | 2.3% | 130K | −52K (−29%) | 8 of 8 | |
| 9 |  GE GE Aerospace | $16.5M | 2.1% | 44K | +9,920 (+29%) | 7 of 8 | |
| 10 |  WAB Wabtec | $16.3M | 2.1% | 60K | +26K (+77%) | 7 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 |
|---|---|---|
 CBOE Cboe Global Mkts Inc | $8.4M | 30K |
 MCD Mcdonalds Corp | $7.1M | 23K |
 CEG Constellation Energy Cor | $5.1M | 18K |
 ORLY O Reilly Automotive Inc | $4.7M | 51K |
 FLEX Flex Ltd | $4.7M | 72K |
🔒 Free account: see all 9.
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 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Longbow Finance SA 13F FAQ
What does Longbow Finance SA own?
Longbow Finance SA reported 59 stocks worth $782M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (8.1%), AAPL (6.9%) and GOOG (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Longbow Finance SA buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 29 added to, 15 trimmed and 9 sold out. New positions include AXP, IBKR and BNY. It sold all of CBOE, MCD and CEG.
When will Longbow Finance SA 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 Longbow Finance SA's portfolio worth?
The Q2 2026 filing reports $782M 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.