McGuire Investment Group
McGuire Investment Group reported 132 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AMD (8.7%), NVDA (7.2%) and LRCX (5.2%). Compared with Q2 2026, the fund added to NVDA, BIL and USFR, trimmed AMD, LRCX and AMAT and sold out of TSCO, OUST and FDXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $97.2M | 8.7% | 159K | −15K (−9%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $80.5M | 7.2% | 353K | +6,978 (+2%) | 8 of 8 | |
| 3 |  LRCX Lam Research Corp | $58.7M | 5.2% | 179K | −4,200 (−2%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $53.3M | 4.8% | 104K | −3,940 (−4%) | 8 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $49.8M | 4.4% | 543K | +26K (+5%) | 8 of 8 | |
| 6 |  USFR Wisdomtree TR | $49.6M | 4.4% | 984K | +36K (+4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $38.5M | 3.4% | 116K | No change | 8 of 8 | |
| 8 |  PLTR Palantir Technologies Inc | $37.4M | 3.3% | 200K | −4,110 (−2%) | 8 of 8 | |
| 9 |  ADI Analog Devices Inc | $30.2M | 2.7% | 76K | +898 (+1%) | 8 of 8 | |
| 10 |  ASML Asml Holding N V | $27.3M | 2.4% | 15K | +613 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSCO Tractor Supply Co | $2.5M | 78K |
 OUST Ouster Inc | $257K | 4,118 |
 FDXF Fedex Fght Hldg Co Inc Common Stock | $255K | 1,688 |
 SOLS Solstice Advanced Matls Inc | $250K | 2,818 |
 VCR Vanguard World FD | $212K | 534 |
🔒 Free account: see all 7.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →McGuire Investment Group 13F FAQ
What does McGuire Investment Group own?
McGuire Investment Group reported 132 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AMD (8.7%), NVDA (7.2%) and LRCX (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did McGuire Investment Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 71 added to, 32 trimmed and 7 sold out. It sold all of TSCO, OUST and FDXF.
When will McGuire Investment Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is McGuire Investment Group's portfolio worth?
The Q3 2026 filing reports $1.1B 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.