McGowan Group Asset Management
McGowan Group Asset Management reported 152 stocks worth $823M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are JGH (5.8%), HYT (4.7%) and UTF (4.7%). Compared with Q1 2026, the fund opened new positions in XOM, OHI and FDXF, added to UTF, DSL and GSST, trimmed JGH, AWF and DELL and sold out of XOM, EBAY and ALL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JGH Nuveen Global High Income FD Shs | $47.8M | 5.8% | 3.8M | −20K (−1%) | 8 of 8 | |
| 2 |  HYT Blackrock Corpor HI Yld FD I | $39M | 4.7% | 4.6M | No change | 8 of 8 | |
| 3 |  UTF Cohen & Steers Infrastructure Com | $38.4M | 4.7% | 1.4M | +8,424 (+1%) | 8 of 8 | |
| 4 |  AWF Alliancebernstein Global Hig | $38.3M | 4.7% | 3.7M | −20K (−1%) | 8 of 8 | |
| 5 |  DELL Dell Technologies Inc | $36.9M | 4.5% | 86K | −45K (−35%) | 8 of 8 | |
| 6 |  BTI British Amern Tob PLC | $34.3M | 4.2% | 556K | −5,900 (−1%) | 6 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $33.3M | 4.0% | 243K | New position | 1 of 8 | |
| 8 |  PAGP Plains GP Hldgs L P | $32.6M | 4.0% | 1.3M | −6,198 (−0%) | 8 of 8 | |
| 9 |  DSL Doubleline Income Solutions | $32.5M | 4.0% | 2.9M | +23K (+1%) | 8 of 8 | |
| 10 |  GSST Goldman Sachs ETF TR | $27.3M | 3.3% | 541K | +154K (+40%) | 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 |
|---|---|---|
XOM Exxon Mobil Corp | $42.3M | 249K |
 EBAY Ebay Inc | $13.9M | 152K |
 ALL Allstate Corp | $7.5M | 36K |
 TMUS T-Mobile US Inc | $4.2M | 20K |
 ALK Alaska Air Group Inc | $294K | 8,000 |
🔒 Free account: see all 15.
Options
valued at the underlying shares
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 | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →McGowan Group Asset Management 13F FAQ
What does McGowan Group Asset Management own?
McGowan Group Asset Management reported 152 stocks worth $823M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are JGH (5.8%), HYT (4.7%) and UTF (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did McGowan Group Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 50 added to, 46 trimmed and 15 sold out. New positions include XOM, OHI and FDXF. It sold all of XOM, EBAY and ALL.
When will McGowan Group Asset 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 McGowan Group Asset Management's portfolio worth?
The Q2 2026 filing reports $823M 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.