Luken Investment Analytics
Luken Investment Analytics reported 170 stocks worth $286M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are TDVI (8.8%), SPYM (7.4%) and QQQ (7.0%). Compared with Q1 2026, the fund opened new positions in SDVD, XNTK and TMAR, added to SPEM, YDEC and SPDW, trimmed TDVI, SPYM and QQQ and sold out of IGV, DPZ and TFLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TDVI First TR Exchange-Traded FD | $25.3M | 8.8% | 798K | −13K (−2%) | 6 of 8 | |
| 2 |  SPYM Spdr Series Trust | $21.1M | 7.4% | 240K | −5,687 (−2%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $20.1M | 7.0% | 27K | −798 (−3%) | 8 of 8 | |
| 4 |  SPEM Spdr Emerging | $18.9M | 6.6% | 364K | +684 (+0%) | 8 of 8 | |
| 5 |  YDEC FT Vest International Equity Moderate Buffer ETF - December | $15.9M | 5.5% | 576K | +31K (+6%) | 3 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $14.4M | 5.0% | 19K | −199 (−1%) | 8 of 8 | |
| 7 |  SDVD First TR Exch Traded FD III | $12.7M | 4.4% | 550K | New position | 4 of 8 | |
| 8 |  SPDW Spdr Developed | $12M | 4.2% | 239K | +6,135 (+3%) | 8 of 8 | |
| 9 |  HYTI First TR Exchange-Traded FD | $11.5M | 4.0% | 604K | −12K (−2%) | 2 of 8 | |
| 10 |  RSP Invesco Exchange Traded FD T | $9.1M | 3.2% | 43K | +3,773 (+10%) | 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
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 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Luken Investment Analytics 13F FAQ
What does Luken Investment Analytics own?
Luken Investment Analytics reported 170 stocks worth $286M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are TDVI (8.8%), SPYM (7.4%) and QQQ (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Luken Investment Analytics buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 17 added to, 24 trimmed and 5 sold out. New positions include SDVD, XNTK and TMAR. It sold all of IGV, DPZ and TFLR.
When will Luken Investment Analytics 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 Luken Investment Analytics's portfolio worth?
The Q2 2026 filing reports $286M 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.