Merrithew & Thorsten
Merrithew & Thorsten reported 116 stocks worth $117K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VOO (25.0%), QQQ (17.6%) and PTY (15.3%). Compared with Q1 2026, the fund added to CAT, BALL and QCOM, trimmed VOO, PTY and AAPL and sold out of GE, UNP and DG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $29K | 25.0% | 43K | −567 (−1%) | 3 of 3 | |
| 2 |  QQQ Invesco Qqq TR | $21K | 17.6% | 28K | No change | 2 of 3 | |
| 3 |  PTY Pimco Corporate & Income Opp | $18K | 15.3% | 1.5M | −30K (−2%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $11K | 8.9% | 36K | −651 (−2%) | 3 of 3 | |
| 5 |  VCR Vanguard World FD | $7K | 6.3% | 19K | −692 (−4%) | 3 of 3 | |
| 6 |  VDC Vanguard World FD | $6K | 5.0% | 26K | −90 (−0%) | 3 of 3 | |
| 7 |  PLD Prologis Inc. | $6K | 5.0% | 43K | −1,078 (−2%) | 3 of 3 | |
| 8 |  O Realty Income Corp REIT | $2K | 2.0% | 38K | −794 (−2%) | 3 of 3 | |
| 9 |  ORCL Oracle Corp | $2K | 1.7% | 14K | −475 (−3%) | 3 of 3 | |
| 10 |  GOOGL Alphabet Inc | $2K | 1.6% | 5,179 | No change | 3 of 3 |
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 |
|---|---|---|
 GE GE Aerospace | $12 | 43 |
HONEYWELL INTL INC | $3 | 13 |
 UNP Union Pac Corp | $3 | 13 |
CARNIVAL CORP COMMON PAIRED STOCK | $2 | 100 |
 DG Dollar Gen Corp New | $1 | 13 |
🔒 Free account: see all 6.
Reported value
last 3 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 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Merrithew & Thorsten 13F FAQ
What does Merrithew & Thorsten own?
Merrithew & Thorsten reported 116 stocks worth $117K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VOO (25.0%), QQQ (17.6%) and PTY (15.3%). The table above lists every position in the filing (the top 10 without an account).
What did Merrithew & Thorsten buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 46 added to, 10 trimmed and 7 sold out. It sold all of GE, UNP and DG.
When will Merrithew & Thorsten 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 Merrithew & Thorsten's portfolio worth?
The Q2 2026 filing reports $117K 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.