Maridea Wealth Management
Maridea Wealth Management reported 537 stocks worth $919M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BIL (3.2%), THMR (2.3%) and SPY (2.0%). Compared with Q1 2026, the fund opened new positions in THMR, RSP and VB, added to BIL, SPY and SGOV, trimmed WBIL, WBIG and WBIF and sold out of TDY, RH and XTWY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $29.1M | 3.2% | 318K | +91K (+40%) | 7 of 7 | |
| 2 |  THMR Thor Finl Technologies TR | $21.2M | 2.3% | 834K | New position | 1 of 7 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $18.4M | 2.0% | 25K | +19K (+310%) | 6 of 7 | |
| 4 |  SGOV Ishares TR | $18M | 2.0% | 179K | +71K (+66%) | 7 of 7 | |
| 5 |  WBIL Absolute Shs TR | $17.7M | 1.9% | 439K | −24K (−5%) | 7 of 7 | |
| 6 |  WBIG Absolute Shs TR | $16.2M | 1.8% | 628K | −36K (−5%) | 7 of 7 | |
| 7 |  NVDA Nvidia Corporation | $16.2M | 1.8% | 81K | +12K (+18%) | 7 of 7 | |
| 8 |  WBIF Absolute Shs TR | $15.1M | 1.6% | 422K | −24K (−5%) | 7 of 7 | |
| 9 |  GOOG Alphabet Inc | $14.8M | 1.6% | 42K | +3,591 (+9%) | 7 of 7 | |
| 10 |  WBIY Absolute Shs TR | $13.7M | 1.5% | 393K | −13K (−3%) | 7 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 |
|---|---|---|
 TDY Teledyne Technologies Inc | $1.5M | 2,485 |
 RH RH | $1.3M | 9,066 |
 XTWY Bondbloxx ETF Trust | $1.2M | 33K |
 WCME First TR Exchange-Traded FD | $1.2M | 71K |
 VRT Vertiv Holdings Co | $988K | 3,942 |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Maridea Wealth Management 13F FAQ
What does Maridea Wealth Management own?
Maridea Wealth Management reported 537 stocks worth $919M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BIL (3.2%), THMR (2.3%) and SPY (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Maridea Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 142 new positions, 254 added to, 133 trimmed and 54 sold out. New positions include THMR, RSP and VB. It sold all of TDY, RH and XTWY.
When will Maridea Wealth 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 Maridea Wealth Management's portfolio worth?
The Q2 2026 filing reports $919M 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.